Professional Construction Recruitment Limited
Temporary employment agency activities · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,009,430
Cash
£1,244
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,009,430
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,009,430 | £1,005,859 | £1,015,762 | £1,401,287 | £2,000,856 | £2,119,619 | £2,714,123 | £559,544 | £507,443 |
| Equity | £1,009,430 | £1,005,859 | £1,015,762 | £1,401,287 | £2,000,856 | £2,119,619 | £2,714,123 | £559,544 | £507,443 |
| Assets | |||||||||
| Fixed assets | — | — | £12,226 | £10,016 | £19,433 | £32,351 | £25,072 | £21,165 | £2,975 |
| Intangible assets | £0 | £0 | — | — | £149 | £5,066 | £9,983 | — | — |
| Property, plant & equipment | £8,162 | £11,332 | £12,226 | £10,016 | £19,284 | £27,285 | £15,089 | £21,165 | £2,975 |
| Current assets | — | — | £2,566,395 | £2,474,718 | £2,874,459 | £2,722,043 | £3,552,021 | £695,056 | £656,539 |
| Cash at bank | £1,244 | £9,018 | £23,732 | £148,111 | £13,032 | £17,222 | £112,524 | £64,679 | £283,958 |
| Debtors | — | — | — | — | — | — | — | £583,023 | £363,283 |
| Stock | £473,840 | £594,587 | £260,307 | £336,603 | £264,184 | £17,881 | £327,334 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,560,806 | £1,081,981 | £889,838 | £630,086 | £860,876 | — | — |
| Provisions | — | — | −£2,053 | −£1,466 | −£3,198 | −£4,689 | −£2,094 | — | — |
| Net current assets | — | — | £1,005,589 | £1,392,737 | £1,984,621 | £2,091,957 | £2,691,145 | £557,517 | £504,468 |
| Assets less current liabilities | — | — | £1,017,815 | £1,402,753 | £2,004,054 | £2,124,308 | £2,716,217 | £578,682 | £507,443 |
| People | |||||||||
| Average employees | 22 | 22 | 24 | 20 | 20 | 31 | 31 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingUnknown · created 2010-02-26
All monies
OutstandingFloating · created 2009-10-30
All monies
OutstandingAll Assets · created 2006-04-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-02 · satisfied 2021-11-26
£3,000.00 DUE OR TO BECOME DUE
Satisfied