Lean Engineering Recruitment Limited
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£4,595
Cash
£12,633
Turnover
—
Profit / loss
—
Current assets
£181,926
Creditors < 1 year
—
Equity
−£4,595
Average employees
7
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,595 | −£4,218 | −£3,488 | £73 | £619 | £297 | — | — | £3,418 |
| Equity | −£4,595 | −£4,218 | −£3,488 | £73 | £619 | £297 | £136 | £98 | £3,418 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,601 |
| Property, plant & equipment | £993 | £2,067 | £2,515 | £1,706 | £2,149 | £1,922 | £2,869 | £2,465 | £1,601 |
| Current assets | £181,926 | £200,728 | £188,350 | £181,247 | £119,160 | £119,162 | £81,122 | £47,969 | £20,868 |
| Cash at bank | £12,633 | £8,093 | £13,007 | £7,359 | £4,824 | £9,918 | £6,776 | £6,064 | £1,578 |
| Debtors | £130,041 | £133,433 | £113,965 | £112,510 | £78,210 | £74,744 | £35,596 | £41,905 | £19,290 |
| Stock | £39,252 | £59,202 | £61,378 | £61,378 | £36,126 | £34,500 | £38,750 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £50,336 | £12,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,372 |
| Net current assets | £55,089 | £86,030 | £117,635 | £105,892 | £48,852 | −£1,625 | −£2,733 | −£2,367 | £8,189 |
| Assets less current liabilities | £56,082 | £88,097 | £120,150 | £107,598 | £51,001 | £297 | £136 | £98 | £9,790 |
| People | |||||||||
| Average employees | 7 | 5 | 4 | 4 | 7 | 7 | — | — | — |
| Source evidence | View filing | 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.
Fixed · created 2015-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-12 · satisfied 2018-02-28
—
Satisfied