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Companies/05187882

Think Recruitment (UK) Limited

Temporary employment agency activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees12101819324339344236————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-20
—
Outstanding
All Assets · created 2025-03-13
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2016-09-01 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2004-09-24 · satisfied 2010-10-07
All monies
Satisfied