A S A Recruitment Limited
Private Limited Company · Ibstock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,813
Cash
£14,639
Turnover
—
Profit / loss
—
Current assets
£107,608
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,813 | £89,365 | £117,749 | £109,452 | £75,204 | £127,381 | £156,345 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £75,204 | £127,381 | £156,345 | £118,033 | £117,630 | £118,477 | £72,405 | £53,527 | £38,189 | £39,408 | £46,174 | £27,713 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £138 | £277 | £711 | £1,259 | £1,050 | £1,530 |
| Current assets | £107,608 | £120,239 | £163,984 | £163,610 | £138,343 | £323,861 | £386,968 | £432,530 | £445,787 | £397,251 | £336,111 | £305,319 | £301,740 | £278,009 | £200,804 | £191,909 |
| Cash at bank | £14,639 | £12,903 | £8,796 | £7,477 | £10,574 | £62,091 | £17,377 | £209 | £11,129 | £14,587 | £0 | £6,540 | £31,197 | £5,769 | £11,255 | £0 |
| Debtors | £92,969 | £107,336 | £155,188 | £156,133 | £127,769 | £261,770 | £369,591 | £432,321 | £434,658 | £382,664 | £336,111 | £298,779 | £270,543 | £272,240 | £189,549 | £191,909 |
| Liabilities | ||||||||||||||||
| Creditors | £28,795 | £30,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £28,735 | £26,513 | — | — | — | — | — | — | — | £252,069 | £264,262 | £239,860 | £155,680 | £165,726 |
| Creditors after one year | — | — | £17,500 | £27,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,813 | £89,365 | £135,249 | £137,097 | £112,870 | £177,381 | £156,345 | £118,033 | £117,630 | £118,477 | £72,267 | £53,250 | £37,478 | £38,149 | £45,124 | £26,183 |
| Assets less current liabilities | £78,813 | £89,365 | £135,249 | £137,097 | £112,870 | £177,381 | £156,345 | £118,033 | £117,630 | £118,477 | £72,405 | £53,527 | £38,189 | £39,408 | £46,174 | £27,713 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-13
—
OutstandingShow 2 satisfied / released
Floating · created 2001-08-09 · satisfied 2014-06-30
All monies
SatisfiedAll Assets · created 2001-07-26 · satisfied 2013-09-17
All monies
Satisfied