Skip to contentClarengateINTELLIGENCE
Companies/04793228

The Recruitment Shop Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£137,336
Cash
£314,697
Turnover
—
Profit / loss
—
Current assets
£736,104
Creditors < 1 year
—
Equity
£137,336
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£137,336£113,259£185,192£185,005£291,777£289,664£259,687£246,807£186,591£167,818£151,746£33,579£58,093
Equity£137,336£113,259£185,192£185,005£291,777£289,664£259,687£246,807£186,591£167,818£151,746£33,579£58,093
Assets
Fixed assets———————£555,902———£321,095£327,162
Property, plant & equipment£21,545£28,740£570,065£582,344£523,526£531,367£541,926£55,902£422,112£429,481£410,236£321,095£327,162
Current assets£736,104£321,592£199,867—£474,746£435,596£575,130£423,684£502,946£335,462£455,289£263,790£355,945
Cash at bank£314,697£63,030£0—£384£65£41,436£5,503£4,780£3,353£807£8,734£9,877
Debtors£421,407£258,562£199,867£300,779£474,362£435,531£533,694£418,181£498,166£332,109£454,482£255,056£346,068
Liabilities
Creditors within one year——£572,612—————£611,522£446,580£571,133——
Creditors after one year——£0£48,081————£126,945£150,545£142,646——
Provisions£4,094£0£12,128£12,128£12,128£12,991£38,760£20,560—————
Net current assets£610,196£111,507−£372,745−£337,130−£212,356−£181,348−£139,958−£155,492−£108,576−£111,118−£115,844−£98,922−£58,381
Assets less current liabilities£631,741£140,247£197,320£245,214£311,170£350,019£401,968£400,410£313,536£318,363£294,392£222,173£268,781
Profit & loss
Turnover——————£3,005,381——————
Gross profit——————£523,109——————
Operating profit——————£117,235——————
Profit before tax——————£116,895——————
Profit / loss——————£74,080——————
People
Average employees452020—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
Unknown · created 2011-02-09
All monies
Outstanding
Unknown · created 2009-02-16
All monies
Outstanding
Shares · created 2005-07-06
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-12-18
All monies
Outstanding