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Companies/02245063

Howett-Thorpe Recruitment Consultants Limited

Other activities of employment placement agencies · Farnham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£45,596
Cash
£18,891
Turnover
—
Profit / loss
—
Current assets
£54,897
Creditors < 1 year
£106,911
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-09-30Company2023-09-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£45,596£42,577£118,115£84,205£32,304£5,781£138,163£192,707£337,579£377,990£332,623£247,035£180,500£197,359
Equity————£32,304£5,781£138,163£192,707£337,579£377,990£332,623£247,035£180,500£197,359
Assets
Fixed assets——————————£79,474£39,630£53,978£75,038
Property, plant & equipment£6,418£9,627£12,194£0£187£15,905£38,161£67,097£115,237£106,077£79,474£39,630£53,978£75,038
Current assets£54,897£199,535£284,715£291,501£240,958£301,926£338,710£498,221£565,046£618,449£526,698£449,713£338,042£321,851
Cash at bank£18,891£26,200£112,565£108,015£74,003£145,994£46,720£36,921£123,814£253,207£172,035£100,443£82,635£93,687
Debtors£36,006£173,335£172,150£183,486£166,955£155,932£291,990£461,300£441,232£365,242£354,663£349,270£255,407£228,164
Liabilities
Creditors within one year£106,911£152,270£160,374£162,979£146,043£230,690£227,185£335,534£265,335£270,459——£190,886£168,560
Creditors after one year£0£14,315£18,420£44,317£62,798£81,360£8,559£26,015£56,734£59,419——£20,634£29,020
Provisions——————————£12,530£5,520£0£1,950
Net current assets−£52,014£47,265£124,341£128,522£94,915£71,236£111,525£162,687£299,711£347,990£309,464£229,240£147,156£153,291
Assets less current liabilities−£45,596£56,892£136,535£128,522£95,102£87,141£149,686£229,784£414,948£454,067£388,938£268,870£201,134£228,329
People
Average employees12121626321747637963————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2012-03-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-13 · satisfied 2012-03-07
All monies
Satisfied