Tulip Recruitment Group Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£25,000
Cash
£91,323
Turnover
—
Profit / loss
—
Current assets
£158,078
Creditors < 1 year
—
Equity
£25,000
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,000 | £356,904 | £289,437 | £337,006 | £207,711 | £155,295 | £153,380 | £176,001 | £143,823 |
| Equity | £25,000 | £356,904 | £289,437 | £337,006 | £207,711 | £155,295 | £153,380 | £176,001 | £143,823 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £608 | £3,205 | £3,977 | £847 | £3,766 | £4,844 | £2,486 | £2,165 |
| Current assets | £158,078 | £782,373 | £436,917 | £622,476 | £423,174 | £401,031 | £401,952 | £358,870 | £304,099 |
| Cash at bank | £91,323 | £141,888 | £122,613 | £294,157 | £130,887 | £239,402 | £273,349 | £100,989 | £37,626 |
| Debtors | £66,755 | £640,485 | £314,304 | £328,319 | £292,287 | £161,629 | £128,603 | £257,881 | £266,473 |
| Liabilities | |||||||||
| Provisions | £0 | £152 | £939 | £756 | £0 | £487 | £641 | £132 | £0 |
| Net current assets | £25,000 | £398,001 | £287,171 | £333,785 | £206,864 | £152,016 | £149,177 | £173,647 | £141,658 |
| Assets less current liabilities | £25,000 | £398,609 | £290,376 | £337,762 | £207,711 | £155,782 | £154,021 | £176,133 | £143,823 |
| People | |||||||||
| Average employees | 87 | 112 | 78 | 103 | 50 | 37 | 70 | 77 | 67 |
| 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 chargesProperty · created 1999-03-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-21 · satisfied 2021-04-20
£3,955.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-04 · satisfied 2005-02-25
All monies
Satisfied