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Companies/08985227

Calcot Asbestos Recruitment Limited

Private Limited Company · Gateshead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£16,944
Cash
£13,976
Turnover
—
Profit / loss
—
Current assets
£318,593
Creditors < 1 year
£216,934
Equity
−£16,944
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£16,944£6,076£1,172£71,834£115,237£117,823£101,409£93,013
Equity−£16,944£6,076£1,172£71,834£115,237£117,823£101,409£93,013
Assets
Property, plant & equipment£4,919£163£286£604£485£1,105£1,229£1,933
Current assets£318,593£458,685£283,579£648,740£441,277£627,551£482,364£427,512
Cash at bank£13,976£7,613£117,601£40,818£29,918£38,305£40,559£64,696
Debtors£304,617£451,072£165,978£607,922£411,359£589,246£441,805£362,797
Stock———————£19
Liabilities
Creditors within one year£216,934£343,816£228,498£568,133————
Creditors after one year£123,522£108,956£54,195£9,377————
Provisions————£345———
Net current assets£101,659£114,869£55,081£80,607£129,862£136,084£100,180£92,573
Assets less current liabilities£106,578£115,032£55,367£81,211£130,347£137,189£101,409£94,506
People
Average employees8888————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2017-05-08
—
Outstanding
All Assets · created 2014-06-25
—
Outstanding