Twenty Four Seven Recruitment Services Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£2,134,744
Cash
£58,043
Turnover
—
Profit / loss
£73,376
Current assets
—
Creditors < 1 year
£11,677,244
Equity
£2,134,744
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,134,744 | £2,061,368 | — | — | £1,919,786 | £1,104,313 | £1,073,102 | — |
| Equity | £2,134,744 | £2,061,368 | — | −£247,543 | — | £1,104,313 | £1,073,102 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £10,374,418 | £10,891,034 | £11,361,962 | — |
| Intangible assets | £2,435,005 | £2,602,341 | — | — | £1,964,999 | £2,417,628 | — | — |
| Property, plant & equipment | £527,885 | £579,593 | — | — | £635,918 | £699,905 | £661,859 | £348,376 |
| Current assets | — | — | — | — | £23,991,014 | £22,365,373 | £15,576,512 | £13,075,559 |
| Cash at bank | £58,043 | £46,054 | £56,304 | — | £2,566,176 | £640,389 | £2,451,443 | £338,481 |
| Debtors | — | — | — | — | £21,420,045 | £21,716,441 | £13,088,459 | £12,731,437 |
| Stock | — | — | — | — | £4,793 | £8,543 | £36,610 | £5,641 |
| Liabilities | ||||||||
| Creditors within one year | £11,677,244 | £12,377,150 | — | — | — | £16,758,039 | £3,835,572 | — |
| Creditors after one year | £3,671,436 | £3,776,618 | — | — | — | £15,318,304 | £21,742,592 | — |
| Provisions | — | — | — | — | — | £75,751 | £287,208 | — |
| Net current assets | £2,949,705 | £2,766,443 | — | — | — | £5,607,334 | £11,740,940 | £9,301,221 |
| Assets less current liabilities | £5,912,595 | £5,948,377 | — | — | — | £16,498,368 | £23,102,902 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £106,917,068 | £120,597,895 | £93,051,189 | — |
| Gross profit | — | — | — | — | £8,527,492 | — | — | — |
| Operating profit | — | — | — | — | £1,164,657 | — | — | — |
| Profit before tax | £69,400 | £24,367 | — | — | £764,973 | — | — | — |
| Profit / loss | £73,376 | £158,617 | — | — | £626,560 | £35,737 | −£238,888 | £65,181 |
| People | ||||||||
| Average employees | — | — | — | — | 1,570 | 348 | 484 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-09
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OutstandingProperty · created 2023-12-29
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OutstandingFloating · created 2023-12-29
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OutstandingAll Assets · created 2017-09-21
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OutstandingShow 11 satisfied / released
Fixed · created 2021-10-13 · satisfied 2024-01-22
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SatisfiedFixed · created 2021-10-13 · satisfied 2024-01-22
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SatisfiedProperty · created 2012-12-18 · satisfied 2017-06-23
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2024-01-09
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SatisfiedFixed · created 2012-12-18 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2009-10-19 · satisfied 2017-06-23
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SatisfiedFixed · created 2004-02-02 · satisfied 2011-02-16
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SatisfiedAll Assets · created 2003-12-15 · satisfied 2007-11-24
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SatisfiedFloating · created 2001-01-11 · satisfied 2005-11-16
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SatisfiedAll Assets · created 2000-12-19 · satisfied 2011-02-16
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Satisfied