Harold Fitzroy Ltd
Other activities of employment placement agencies · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£33,582
Cash
£7,955
Turnover
—
Profit / loss
—
Current assets
£233,523
Creditors < 1 year
£174,042
Equity
−£33,582
Average employees
72
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,582 | −£138,334 | −£224,134 | £174,585 | £123,524 | −£160,950 | −£72,028 | — |
| Equity | −£33,582 | −£138,334 | −£224,134 | −£174,585 | −£123,524 | −£160,950 | −£72,028 | −£28,613 |
| Assets | ||||||||
| Fixed assets | £4,094 | £1,306 | £762 | −£6,416 | −£13,955 | £14,400 | £21,600 | — |
| Property, plant & equipment | £4,094 | £1,306 | — | — | — | — | — | — |
| Current assets | £233,523 | £119,914 | £94,087 | −£114,559 | −£128,021 | — | £12,996 | £14,103 |
| Cash at bank | £7,955 | £6,783 | — | — | — | — | — | £4,602 |
| Debtors | — | — | — | — | — | — | — | £9,501 |
| Liabilities | ||||||||
| Creditors within one year | £174,042 | £209,554 | — | — | — | — | — | £31,016 |
| Creditors after one year | £97,157 | £50,000 | — | — | — | — | — | £40,500 |
| Net current assets | £59,481 | −£89,640 | −£224,896 | £179,117 | £137,479 | −£40,750 | −£31,028 | −£16,913 |
| Assets less current liabilities | £63,575 | −£88,334 | −£224,134 | £172,701 | £123,524 | −£26,350 | −£9,428 | £11,887 |
| People & pay | ||||||||
| Average employees | 72 | 40 | 43 | 36 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-26 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2020-11-12
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR