Outsource UK Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 |
|---|---|---|---|---|
| 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 employees | 137 | 153 | — | 155 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-22
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OutstandingShow 8 satisfied / released
Fixed · created 2021-09-22 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2004-08-18 · satisfied 2021-02-18
All monies
SatisfiedFloating · created 2001-06-04 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 1995-08-22 · satisfied 2012-01-26
All monies
SatisfiedFixed · created 1995-08-22 · satisfied 2012-01-26
All monies
Satisfied