Si Recruitment Limited
Other activities of employment placement agencies · Harrogate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£363,275
Cash
£338,247
Turnover
—
Profit / loss
—
Current assets
£475,420
Creditors < 1 year
£115,310
Equity
£363,275
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £363,275 | £431,552 | £460,041 | £397,397 |
| Equity | £363,275 | £431,552 | £460,041 | £397,397 |
| Assets | ||||
| Property, plant & equipment | £3,998 | £4,688 | £5,275 | £3,032 |
| Current assets | £475,420 | £573,956 | £645,525 | £593,433 |
| Cash at bank | £338,247 | £433,079 | £485,465 | £448,013 |
| Debtors | £137,173 | £140,877 | £160,060 | £145,420 |
| Liabilities | ||||
| Creditors within one year | £115,310 | £136,259 | £169,926 | £168,235 |
| Creditors after one year | £833 | £10,833 | £20,833 | £30,833 |
| Net current assets | £360,110 | £437,697 | £475,599 | £425,198 |
| Assets less current liabilities | £364,108 | £442,385 | £480,874 | £428,230 |
| People | ||||
| Average employees | 15 | 15 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-12-21
—
OutstandingUnknown · created 2012-02-13
£4,018.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-11 · satisfied 2018-01-15
—
Satisfied