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Companies/04819816

Employ Staff Limited

Temporary employment agency activities · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£63,642
Cash
£31,472
Turnover
—
Profit / loss
—
Current assets
£410,582
Creditors < 1 year
£474,359
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£63,642£777£842£32,747£30,411£40,553£129,754
Equity—————£40,553£129,754
Assets
Fixed assets——————£2,061
Property, plant & equipment£135£240£1,189£2,477£3,657£2,415£2,061
Current assets£410,582£348,869£311,417£513,427£518,837£200,144£728,302
Cash at bank£31,472£65,861£41,702£113,651£199,664£90,361£184,072
Debtors—————£109,783£544,230
Liabilities
Creditors within one year£474,359£328,332£270,097£421,490£410,416—£600,609
Creditors after one year—£20,000£41,667£61,667£81,667——
Net current assets−£63,777£20,537£41,320£91,937£108,421£38,138£127,693
Assets less current liabilities−£63,642£20,777£42,509£94,414£112,078£40,553£129,754
People
Average employees2333333
Source evidenceView 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 charges
All Assets · created 2015-06-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2006-12-12 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 2004-10-25 · satisfied 2023-06-05
All monies
Satisfied
All Assets · created 2004-08-24 · satisfied 2023-06-05
All monies
Satisfied
All Assets · created 2004-01-12 · satisfied 2023-06-05
All monies
Satisfied