Skip to contentClarengateINTELLIGENCE
Companies/02608639

Fashion Personnel Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,136,312
Cash
£192,206
Turnover
—
Profit / loss
—
Current assets
£1,506,923
Creditors < 1 year
—
Equity
£1,136,312
Average employees
94

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,136,312£1,208,944£1,239,113£1,014,245£404,667£232,020£370£823,480£691,674£737,579—
Equity£1,136,312£1,208,944£1,239,113£1,014,245£404,667£232,020£370£823,480£691,674£737,579£533,110
Assets
Fixed assets£1,459£1,812£4,544————————
Intangible assets£872£1,409£1,948————————
Property, plant & equipment£587£403£2,596£4,714£0£10,962£26,384£55,443£95,596£37,943—
Current assets£1,506,923£1,794,057£1,789,866£1,652,779£1,029,328£678,688£658,653£1,087,604£920,118£1,105,412—
Cash at bank£192,206£389,690£151,297£275,120£133,087£500,897£108,849£45,446£0£201,342—
Debtors£1,314,717£1,404,367£1,638,569£1,377,659£896,241£177,791£549,804£1,042,158£920,118£904,070—
Liabilities
Creditors within one year————————£311,845£405,776—
Provisions£146£344£863£896£0£471£3,892£5,884£12,195£0—
Net current assets£1,134,999£1,207,476£1,235,432£1,010,427£618,209£221,529−£22,122£773,921£608,273£699,636—
Assets less current liabilities£1,136,458£1,209,288£1,239,976£1,015,141£618,209£232,491£4,262£829,364£703,869£737,579—
Profit & loss
Turnover————————£2,319,718£2,342,899—
Gross profit————————£1,603,880£1,727,392—
Operating profit————————−£53,413£276,661—
Profit before tax————————−£53,138£278,421—
Profit / loss————————−£45,905£204,469—
People
Average employees941461531178818213093———
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-04-23
All monies
Outstanding
Unknown · created 2007-07-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-04-30 · satisfied 2008-11-28
£24,110.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-11-19 · satisfied 2008-11-01
All monies
Satisfied