Temp Recruitment Ltd
Other professional, scientific and technical activities n.e.c. · Cleveland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£510,622
Cash
£456,885
Turnover
—
Profit / loss
—
Current assets
£696,754
Creditors < 1 year
—
Equity
£510,622
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-25GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-03GBP · unknown | 2015-06-28GBP · unknown | 2014-06-23GBP · unknown | 2013-06-30GBP · unknown | 2013-06-23GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £510,622 | £528,590 | £737,457 | £705,480 | £625,637 | £462,106 | £387,986 | £289,115 | — | — | — | — | £145,012 | — | £146,153 | £104,845 | £97,168 | £86,261 | £131,314 |
| Equity | £510,622 | £528,590 | £737,457 | £705,480 | £625,637 | £462,106 | £387,986 | £289,115 | £238,122 | £209,679 | £174,689 | £145,644 | £145,012 | £145,012 | £146,153 | £104,845 | £97,168 | £86,261 | £131,314 |
| Assets | |||||||||||||||||||
| Fixed assets | £250,664 | £417,845 | £539,760 | £392,062 | £404,657 | £342,489 | £182,073 | £149,007 | £127,287 | £132,605 | £130,103 | £132,678 | £139,161 | £139,161 | £128,371 | £15,113 | £2,671 | £4,115 | £7,627 |
| Property, plant & equipment | £250,664 | £225,414 | £269,913 | £122,215 | £134,810 | £72,642 | £66,549 | £33,483 | £11,763 | £17,081 | £14,579 | £17,154 | £23,637 | £23,637 | £12,847 | £15,113 | £2,671 | £4,115 | £7,627 |
| Current assets | £696,754 | £492,001 | £596,545 | £635,862 | £619,124 | £594,917 | £675,057 | £457,117 | £408,952 | £276,547 | £326,154 | £292,136 | £259,796 | £259,796 | £304,207 | £407,442 | £335,500 | £257,512 | £317,929 |
| Cash at bank | £456,885 | £66,741 | £150,011 | £126,035 | £93,424 | £183,146 | £111,386 | £35,897 | £42,737 | £20,688 | £62,540 | £8,278 | £6,026 | £6,026 | £6,123 | £89,262 | £46,483 | £26,859 | £24,029 |
| Debtors | £239,869 | £425,260 | £446,534 | £509,827 | £525,700 | £411,771 | £563,671 | £421,220 | £366,215 | £255,859 | £263,614 | £283,858 | £253,770 | £253,770 | £298,084 | £267,180 | £223,017 | £164,653 | £293,900 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,568 | £279,170 | £253,945 | £253,945 | £286,425 | £317,710 | — | — | — |
| Provisions | £19,656 | £21,946 | £22,372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £385,206 | £198,001 | £331,217 | £360,050 | £284,013 | £168,825 | £227,871 | £140,108 | £110,835 | £77,074 | £44,586 | £12,966 | £5,851 | £5,851 | £17,782 | £89,732 | £94,497 | £82,146 | £123,687 |
| Assets less current liabilities | £635,870 | £615,846 | £870,977 | £752,112 | £688,670 | £511,314 | £409,944 | £289,115 | £238,122 | £209,679 | £174,689 | £145,644 | £145,012 | £145,012 | £146,153 | £104,845 | £97,168 | £86,261 | £131,314 |
| People | |||||||||||||||||||
| Average employees | 86 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2012-11-16
All monies
OutstandingAll Assets · created 2006-09-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-31 · satisfied 2013-07-12
All monies
Satisfied