Employ Staff Limited
Temporary employment agency activities · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2015-06-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2006-12-12 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 2004-10-25 · satisfied 2023-06-05
All monies
SatisfiedAll Assets · created 2004-08-24 · satisfied 2023-06-05
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2023-06-05
All monies
Satisfied