Labour-Tech Recruitment Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,618
Cash
£2,940
Turnover
—
Profit / loss
—
Current assets
£329,896
Creditors < 1 year
£318,240
Equity
£12,618
Average employees
63
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,618 | £8,985 | £127,985 | £182,453 | £680,705 | £697,045 | £597,938 | £590,342 | £199,287 | £108,804 | £77,789 | £29,419 |
| Equity | £12,618 | £8,985 | £127,985 | £182,453 | £680,705 | £697,045 | £597,938 | £590,342 | £199,287 | £108,804 | £77,789 | £29,419 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,217 | £14,668 | £9,893 | £26,408 |
| Property, plant & equipment | £489 | £169 | £878 | £6,657 | £7,924 | £11,066 | £12,820 | £17,472 | £15,217 | £14,668 | £9,893 | — |
| Current assets | £329,896 | £352,584 | £328,234 | £365,798 | £988,659 | £1,059,091 | £909,695 | £761,850 | £589,660 | £288,909 | £243,900 | £140,629 |
| Cash at bank | £2,940 | £39,646 | £65,370 | £158,256 | £265,271 | £122,601 | £156,826 | £78,920 | £89,939 | £6,515 | £43,666 | £21,148 |
| Debtors | £326,956 | £312,938 | £262,864 | £207,542 | — | — | — | — | £499,721 | £282,394 | £200,234 | £119,481 |
| Liabilities | ||||||||||||
| Creditors within one year | £318,240 | £344,545 | £202,140 | £189,269 | £270,756 | £371,795 | £311,656 | £166,766 | £405,590 | £194,773 | £176,004 | — |
| Creditors after one year | — | — | — | — | £44,167 | — | £10,896 | £22,214 | — | — | — | — |
| Net current assets | £11,656 | £8,039 | £126,094 | £176,529 | £717,903 | £687,296 | £598,039 | £595,084 | £184,070 | £94,136 | £67,896 | £3,011 |
| Assets less current liabilities | £12,145 | £8,208 | £126,972 | £183,186 | £725,827 | £698,362 | £610,859 | £612,556 | £199,287 | £108,804 | £77,789 | £29,419 |
| People | ||||||||||||
| Average employees | 63 | 68 | 93 | 72 | 84 | 111 | 117 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-15
—
OutstandingAll Assets · created 2024-06-17
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OutstandingAll Assets · created 2014-05-22
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OutstandingShow 2 satisfied / released
All Assets · created 2012-05-02 · satisfied 2024-06-26
All monies
SatisfiedAll Assets · created 2006-04-25 · satisfied 2010-03-16
All monies
Satisfied