Kerry Collins Recruitment Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,046
Cash
£90,330
Turnover
—
Profit / loss
—
Current assets
£1,408,097
Creditors < 1 year
—
Equity
£58,046
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,046 | £617,247 | £668,053 | £552,389 | £352,582 | — | — | — | — | — | — | — | — | — | £24,945 | £22,134 | £225,731 | £244,970 |
| Equity | £58,046 | £617,247 | £668,053 | £552,389 | £352,582 | £303,550 | £227,187 | £149,693 | £100,247 | £84,989 | £72,001 | £58,577 | £52,311 | £50,041 | £24,945 | £22,134 | £225,731 | £244,970 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £802 | £1,025 | £2,150 | £4,025 |
| Property, plant & equipment | £112,670 | £146,744 | £34,221 | £13,233 | £14,588 | £19,451 | £19,867 | £17,301 | £16,397 | £20,906 | £12,076 | £13,298 | £13,376 | £1,418 | £802 | £1,025 | £2,150 | £4,025 |
| Current assets | £1,408,097 | £2,035,693 | £1,559,143 | £1,484,715 | £1,038,326 | £1,147,530 | £954,150 | £610,517 | £417,300 | £506,095 | £519,016 | £363,288 | £421,142 | £190,477 | £150,781 | £205,669 | £435,911 | £406,374 |
| Cash at bank | £90,330 | £30,410 | £48,867 | £75,057 | £235,845 | £396,858 | £22,913 | £29,450 | £17,760 | £21,286 | £35,677 | £26,830 | £2,241 | £19,732 | £13,847 | £26,933 | £2,160 | £73,805 |
| Debtors | £1,317,767 | £2,005,283 | £1,510,276 | £1,409,658 | £802,481 | £750,672 | £931,237 | £581,067 | £399,540 | £484,809 | £483,339 | £336,458 | £418,901 | £170,745 | £136,934 | £178,736 | £433,751 | £332,569 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £459,091 | £318,009 | £382,207 | £141,854 | — | — | — | — |
| Provisions | £1,274 | £949 | £6,502 | £2,514 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,057 | £563,869 | £640,334 | £541,670 | £337,994 | £284,099 | £207,320 | £132,392 | £83,850 | £64,083 | £59,925 | £45,279 | £38,935 | £48,623 | £24,143 | £21,109 | £223,581 | £240,945 |
| Assets less current liabilities | £137,727 | £710,613 | £674,555 | £554,903 | £352,582 | £303,550 | £227,187 | £149,693 | £100,247 | £84,989 | £72,001 | £58,577 | £52,311 | £50,041 | £24,945 | £22,134 | £225,731 | £244,970 |
| People | ||||||||||||||||||
| Average employees | 194 | 221 | 234 | 227 | 144 | 180 | 176 | 125 | 105 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-02-08 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2021-02-11
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2021-02-11
—
SatisfiedAll Assets · created 2008-09-10 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2015-10-07
All monies
Satisfied