Ashendon Recruitment Limited
Temporary employment agency activities · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,565
Cash
£81,060
Turnover
—
Profit / loss
—
Current assets
£151,307
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,565 | £43,348 | £18,607 | £41,599 | £91,423 | £56,134 | £111,157 | £75,737 | £44,815 | — | £31,810 | £67,061 |
| Equity | — | — | — | £41,599 | £91,423 | £56,134 | £111,157 | £75,737 | £44,815 | — | £31,810 | £67,061 |
| Assets | ||||||||||||
| Fixed assets | £100 | £0 | £107 | — | — | — | — | — | — | — | £11,816 | £12,786 |
| Property, plant & equipment | — | — | £107 | £1,056 | £1,172 | £338 | £34,973 | £4,737 | £6,940 | £6,572 | £11,816 | £12,786 |
| Current assets | £151,307 | £177,408 | £210,907 | £181,555 | £317,467 | £286,478 | £222,304 | £285,845 | £129,150 | — | £97,395 | £186,624 |
| Cash at bank | £81,060 | £93,275 | £61,242 | £59,566 | £207,322 | £229,043 | £40,180 | £97,164 | £11,839 | £62,131 | £15,570 | £44,458 |
| Debtors | £70,247 | £84,133 | £149,665 | £110,594 | £98,193 | £50,137 | £154,204 | £163,416 | £112,585 | £93,038 | £81,825 | £142,166 |
| Stock | — | — | — | — | £11,952 | £7,298 | £27,920 | £25,265 | £4,726 | £7,267 | — | — |
| Liabilities | ||||||||||||
| Creditors | £80,956 | £123,554 | £171,642 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £111,798 | £188,493 | £182,910 | — | — | — | — | £77,262 | £132,240 |
| Creditors after one year | — | — | — | £30,751 | £40,521 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | −£1,537 | −£1,798 | −£2,228 | −£812 | −£456 | −£156 | — | £139 | £109 |
| Net current assets | £70,351 | £53,854 | £39,265 | £69,757 | £128,974 | £103,568 | £75,372 | £70,544 | £37,719 | — | £20,133 | £54,384 |
| Assets less current liabilities | £70,451 | £53,854 | £39,372 | £70,813 | £130,146 | £103,906 | £110,345 | £75,281 | £44,659 | — | £31,949 | £67,170 |
| People | ||||||||||||
| Average employees | 23 | 36 | 27 | 22 | 62 | 40 | 59 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-12 · satisfied 2021-04-29
All monies
Satisfied