Programme Recruitment Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£270,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,707
Creditors < 1 year
£100,141
Equity
£270,556
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,556 | £323,357 | £371,122 | £411,414 | £464,688 | £512,130 | £579,300 | £609,886 | £653,037 | £730,884 | £622,179 | £556,058 | £540,169 | £495,072 | £427,392 |
| Equity | £270,556 | £323,357 | £371,122 | £411,414 | £464,688 | £512,130 | £579,300 | £609,886 | £653,037 | £730,884 | £622,179 | £556,058 | £540,169 | £495,072 | £427,392 |
| Assets | |||||||||||||||
| Fixed assets | £4,990 | £5,593 | £6,076 | £7,595 | £9,989 | £12,486 | £15,608 | £17,230 | £21,537 | — | £23,832 | £29,790 | £37,238 | £46,547 | £43,071 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £24,127 | £23,832 | £29,790 | £37,238 | £46,547 | £43,071 |
| Current assets | £365,707 | £409,773 | £471,732 | £457,778 | £503,479 | £559,301 | £651,391 | £663,860 | £773,218 | £1,116,365 | £817,557 | £743,189 | £976,500 | £803,584 | £635,038 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £877,004 | £643,297 | £544,480 | £471,833 | £449,248 | £248,237 |
| Debtors | — | — | — | — | — | — | — | — | — | £239,361 | £174,260 | £198,709 | £504,667 | £354,336 | £246,801 |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,141 | £92,009 | £106,686 | £53,959 | £48,780 | £59,657 | £77,849 | £63,354 | £131,663 | £405,119 | £214,853 | — | £466,387 | £346,261 | — |
| Creditors after one year | — | — | — | — | — | — | £9,850 | — | — | — | — | £211,461 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,205 | — | £4,357 | £5,460 | £7,182 | £8,798 | £8,068 |
| Net current assets | £265,566 | £317,764 | £365,046 | £403,819 | £454,699 | £499,644 | £573,542 | £600,506 | £641,555 | £711,246 | £602,704 | £743,189 | £510,113 | £457,323 | £392,389 |
| Assets less current liabilities | £270,556 | £323,357 | £371,122 | £411,414 | £464,688 | £512,130 | £589,150 | £617,736 | £663,092 | £735,373 | £626,536 | £772,979 | £547,351 | £503,870 | £435,460 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £273,896 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £170,751 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £170,763 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £136,205 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-30 · satisfied 2004-12-14
All monies
Satisfied