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Companies/02609884

Outsource UK Limited

Other activities of employment placement agencies · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£118,354
Cash
£259,703
Turnover
—
Profit / loss
−£325,448
Current assets
£10,036,925
Creditors < 1 year
£11,255,268
Equity
−£118,354
Average employees
137

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-31Company2021-05-31
Balance sheet
Net assets−£118,354£207,094—£1,714,685
Equity−£118,354£207,094—£1,714,685
Assets
Fixed assets£1,117,453£1,166,228—£1,339,695
Property, plant & equipment£91,277£70,885—£106,018
Current assets£10,036,925£9,914,302—£12,639,301
Cash at bank£259,703£1,523,481—£654,187
Debtors£9,777,222£8,390,821—£11,985,114
Liabilities
Creditors within one year£11,255,268£10,861,441—£11,629,854
Creditors after one year———£619,302
Net current assets−£1,218,343−£947,139—£1,009,447
Assets less current liabilities−£100,890£219,089—£2,349,142
Profit & loss
Turnover———£71,806,131
Gross profit———£4,924,534
Operating profit———£480,400
Profit before tax−£411,107£46,180—£488,456
Profit / loss−£325,448£41,599—£383,472
People
Average employees137153—155
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-07-22
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-09-22 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2019-11-19 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2004-08-18 · satisfied 2021-02-18
All monies
Satisfied
Floating · created 2001-06-04 · satisfied 2021-02-18
All monies
Satisfied
All Assets · created 1995-08-22 · satisfied 2012-01-26
All monies
Satisfied
Fixed · created 1995-08-22 · satisfied 2012-01-26
All monies
Satisfied