Agenda Recruitment Limited
Private Limited Company · Essex
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£88,400
Cash
£16,037
Turnover
—
Profit / loss
—
Current assets
£460,020
Creditors < 1 year
£342,540
Equity
£88,400
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,400 | £39,259 | £49,955 | £27,640 | £154,932 | £156,689 | £225,380 | — |
| Equity | £88,400 | £39,259 | £49,955 | £27,640 | £154,932 | £156,689 | £225,380 | £223,532 |
| Assets | ||||||||
| Fixed assets | £4,253 | £6,248 | £9,214 | £15,831 | £24,845 | £37,822 | £53,236 | — |
| Property, plant & equipment | £4,253 | £6,248 | £9,214 | £15,831 | £24,845 | £37,822 | £53,236 | £51,240 |
| Current assets | £460,020 | £350,146 | £402,101 | £484,826 | £606,860 | £365,566 | £402,963 | £394,944 |
| Cash at bank | £16,037 | £11,706 | £1,445 | £28,292 | £20,981 | £19,602 | £5,444 | £32,335 |
| Debtors | — | — | — | — | — | — | — | £362,609 |
| Liabilities | ||||||||
| Creditors within one year | £342,540 | £266,302 | £361,267 | £401,763 | £474,559 | £236,194 | £216,459 | £213,076 |
| Creditors after one year | £33,333 | £50,833 | — | £70,000 | — | £5,926 | £7,967 | — |
| Provisions | — | — | −£93 | −£1,254 | −£2,214 | −£4,579 | −£6,393 | — |
| Net current assets | £117,480 | £83,844 | £40,834 | £83,063 | £132,301 | £129,372 | £186,504 | £181,868 |
| Assets less current liabilities | £121,733 | £90,092 | £50,048 | £98,894 | £157,146 | £167,194 | £239,740 | £233,108 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 13 | 11 | 13 | 13 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-29 · satisfied 2011-06-07
All monies
SatisfiedUnknown · created 2006-08-01 · satisfied 2011-06-07
All monies
Satisfied