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Companies/04263522

Ssr Personnel Incorporating Executive Profiles Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£40,944
Cash
£8,270
Turnover
—
Profit / loss
—
Current assets
£11,107
Creditors < 1 year
£52,051
Equity
−£40,944
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-08-312006-08-31
Balance sheet
Net assets−£40,944−£31,211−£14,800−£14,406−£15,084−£21,766−£21,519————−£407,518−£243,197−£264,779−£290,829−£335,255£1£1£1
Equity−£40,944−£31,211−£14,800−£14,406−£15,084−£21,766−£21,519−£14,483−£309,892−£334,849—−£407,518−£243,197−£264,779−£290,829−£335,255£1£1£1
Assets
Fixed assets————————————£0£0£90£632———
Property, plant & equipment————————————£0£0£90£632———
Current assets£11,107£9,795£10,323£13,732£19,669£34,965£7,369£59,424£4,110£4,084—£27,653£32,827£28,931£61,405£293,018———
Cash at bank£8,270£6,958£7,087£10,095£12,953£34,965£5,719£48,231£2,609£3,953£9,991£21,681£28,818£23,354£39,789£26,998£1£1£1
Debtors£2,837£2,837£3,236£3,637£6,716£0£1,650£11,193£1,501——£5,972£4,009£5,577£21,616£266,020———
Liabilities
Creditors within one year£52,051£39,272—£17,907£20,120£38,331£28,888————£435,171£276,024£293,710£352,324£606,905———
Creditors after one year£0£1,734—£10,231£14,633£18,400£0———————£0£22,000———
Provisions——————————————£0————
Net current assets−£40,944−£29,477−£8,764−£4,175−£451−£3,366−£21,519−£14,483−£309,892−£334,849—−£407,518−£243,197−£264,779−£290,919−£313,887———
Assets less current liabilities———————————−£407,518−£243,197−£264,779−£290,829−£313,255———
People
Average employees2222111————————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-04-11
—
Outstanding
All Assets · created 2014-04-11
—
Outstanding
Fixed · created 2010-06-09
All monies
Outstanding
Fixed · created 2010-06-09
All monies
Outstanding
Shares · created 2010-06-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-01-21 · satisfied 2014-05-20
All monies
Satisfied
All Assets · created 2009-01-16 · satisfied 2010-06-25
All monies
Satisfied