Truly Tailored Recruitment Ltd
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£74,732
Cash
£18,611
Turnover
—
Profit / loss
—
Current assets
£22,175
Creditors < 1 year
£61,392
Equity
£74,732
Average employees
5
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,732 | £65,077 | £55,152 | £43,373 | £2,439 | £24,193 | — | — |
| Equity | £74,732 | £65,077 | £55,152 | £43,373 | £2,439 | £24,193 | £24,518 | £11,319 |
| Assets | ||||||||
| Fixed assets | £31 | £359 | £736 | £1,620 | £2,366 | £4,056 | — | — |
| Property, plant & equipment | £31 | £359 | £736 | £1,620 | £2,366 | £4,056 | £4,519 | £2,165 |
| Current assets | £22,175 | £22,925 | £37,268 | £49,102 | £88,295 | £104,605 | £156,765 | £172,536 |
| Cash at bank | £18,611 | £23,076 | £28,006 | £14,926 | £6,669 | £24,664 | £45,559 | £108,871 |
| Debtors | £37,865 | £46,001 | £65,274 | £64,028 | £78,528 | £79,941 | £111,206 | £63,665 |
| Stock | £2,921 | — | — | — | £3,098 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £61,392 | £50,173 | £50,876 | £50,774 | £75,519 | £132,854 | — | — |
| Creditors after one year | £35,546 | £38,188 | £42,280 | £43,321 | £12,703 | — | — | — |
| Net current assets | −£39,217 | −£27,248 | −£13,608 | −£1,672 | £12,776 | −£28,249 | £19,999 | £9,154 |
| Assets less current liabilities | £39,186 | £26,889 | £12,872 | £52 | £15,142 | £24,193 | £24,518 | £11,319 |
| People | ||||||||
| Average employees | 5 | 8 | 5 | 8 | 8 | 8 | 12 | 8 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-03-21
—
Outstanding