Think Recruitment (UK) Limited
Temporary employment agency activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,246
Cash
£70,212
Turnover
—
Profit / loss
—
Current assets
£3,022,066
Creditors < 1 year
£3,257,511
Equity
£13,246
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,246 | £118,204 | £219,603 | £127,146 | £1,019,699 | £1,579,749 | £1,620,618 | £1,567,403 | £1,583,387 | £1,533,879 | £1,533,879 | £1,364,432 | £1,044,624 | £578,434 | £763,432 | £729,217 | £755,675 | £728,384 |
| Equity | £13,246 | £118,204 | £219,603 | £127,146 | £1,019,699 | £1,579,749 | £1,620,618 | £1,567,403 | £1,583,387 | £1,533,879 | £1,533,879 | £1,364,432 | £1,044,624 | £578,434 | £763,432 | £729,217 | £755,675 | £728,384 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £381,896 | £370,508 | £625,764 | £622,732 | — | — | — | £95,056 | £105,190 | £93,319 | £139,891 | £53,342 | £18,975 | £14,726 | £9,397 |
| Property, plant & equipment | £406,796 | £361,701 | £387,587 | £76,896 | £65,508 | £78,853 | £75,821 | £627,599 | £497,954 | £95,056 | £95,056 | £105,190 | £93,319 | £139,891 | £53,342 | £18,975 | £14,726 | £9,397 |
| Current assets | £3,022,066 | £2,389,616 | £2,497,907 | £2,803,844 | £3,258,440 | £3,415,556 | £2,399,146 | £2,011,728 | £2,189,548 | £2,100,017 | £2,103,381 | £2,195,823 | £2,100,101 | £1,775,977 | £1,292,591 | £994,786 | £898,461 | £1,032,558 |
| Cash at bank | £70,212 | £115,912 | £204,821 | £293,048 | £781,460 | £289,206 | £598,962 | £364,053 | £252,380 | £356,565 | £356,565 | £935,484 | £533,841 | £225,899 | £91,305 | £102,410 | £83,834 | £191,553 |
| Debtors | £2,951,854 | £2,273,704 | £2,293,086 | £2,510,796 | £2,285,942 | £2,860,862 | £1,474,830 | £1,164,146 | £1,498,749 | £1,496,703 | £1,500,067 | £1,228,170 | £1,487,190 | £1,517,297 | £1,094,959 | £892,376 | £814,627 | £841,005 |
| Stock | — | — | — | — | £191,038 | £265,488 | £325,354 | £483,529 | £438,419 | £246,749 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,257,511 | £2,394,283 | £2,315,271 | £2,572,402 | £1,961,935 | £2,249,449 | £1,167,965 | £823,294 | £832,122 | £645,714 | £649,078 | £919,956 | £1,133,691 | — | £579,420 | — | — | — |
| Creditors after one year | £155,004 | £232,692 | £341,554 | £472,696 | £634,867 | £198,982 | £221,136 | £233,150 | £256,513 | — | — | — | — | £1,317,523 | — | — | — | — |
| Provisions | £3,101 | £6,138 | £9,066 | £13,496 | £12,447 | £13,140 | £12,159 | — | — | — | £15,480 | £16,625 | £15,105 | £19,911 | £3,081 | — | — | — |
| Net current assets | −£235,445 | −£4,667 | £182,636 | £231,442 | £1,296,505 | £1,166,107 | £1,231,181 | £1,188,434 | £1,357,426 | £1,454,303 | £1,454,303 | £1,275,867 | £966,410 | £1,775,977 | £713,171 | £710,242 | £740,949 | £718,987 |
| Assets less current liabilities | £171,351 | £357,034 | £570,223 | £613,338 | £1,667,013 | £1,791,871 | £1,853,913 | £1,816,033 | £1,855,380 | £1,549,359 | £1,549,359 | £1,381,057 | £1,059,729 | £1,915,868 | £766,513 | £729,217 | £755,675 | £728,384 |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 18 | 19 | 32 | 43 | 39 | 34 | 42 | 36 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-03-20
—
OutstandingAll Assets · created 2025-03-13
—
OutstandingAll Assets · created 2010-10-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-09-01 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2004-09-24 · satisfied 2010-10-07
All monies
Satisfied