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Companies/03977847

Gti Recruiting Solutions Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£3,699,342
Cash
£325,877
Turnover
£3,793,315
Profit / loss
£350,773
Current assets
£9,739,161
Creditors < 1 year
£6,205,254
Equity
£3,699,342
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown
Balance sheet
Net assets£3,699,342£3,348,569—
Equity£3,699,342£3,348,569£2,947,661
Assets
Fixed assets£165,435£262,112—
Intangible assets£165,435£236,137—
Property, plant & equipment—£25,975—
Current assets£9,739,161£8,951,411—
Cash at bank£325,877£241,662—
Liabilities
Creditors within one year£6,205,254£5,864,954—
Net current assets£3,533,907£3,086,457—
Assets less current liabilities£3,699,342£3,348,569—
Profit & loss
Turnover£3,793,315£4,126,884—
Gross profit£2,767,768£3,158,838—
Operating profit£450,709£467,955—
Profit before tax£450,769£468,475—
Profit / loss£350,773£400,908—
People
Average employees4061—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-03-04 · satisfied 2023-08-31
—
Satisfied
Fixed · created 2019-09-24 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2008-05-06 · satisfied 2018-01-05
All monies
Satisfied
All Assets · created 2006-06-27 · satisfied 2018-01-05
All monies
Satisfied