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Companies/05214695

Employ Recruitment UK Limited

Other service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£539,013
Cash
£50,323
Turnover
—
Profit / loss
—
Current assets
£2,255,438
Creditors < 1 year
£1,803,608
Equity
£539,013
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-302020-09-302019-09-302018-09-302017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£539,013£383,916£279,305£370,677£347,798£340,185£783,678£1,352,819£1,280,800£953,994£634,452£259,531£613,397£215,162
Equity£539,013£383,916£279,305£370,677£347,798£340,185£783,678£1,352,819£1,280,800£953,994£634,452£259,531£613,397£215,162
Assets
Fixed assets£154,767£128,506£89,066£50,619£120,771£104,288———————£256,669
Intangible assets£37,800£43,200£48,600———————————
Property, plant & equipment£71,692£84,851£40,011£50,269£71,121£104,288£172,364£290,286£304,465£298,154£246,920£266,963£253,040£256,669
Current assets£2,255,438£3,062,825£1,919,054£1,539,779————£1,465,031£1,730,371£1,125,134£918,127£1,423,007£857,609
Cash at bank£50,323£226,219£34,064£27,764£98,046£303,462£96,378£41,402£236,843£24£87,834£18,439£16,244£18,246
Debtors£2,205,115£2,836,606£1,884,990£1,512,015£1,549,959£973,961£1,426,579£1,836,180£1,228,188£1,730,347£1,037,300£899,688£1,406,763£839,363
Liabilities
Creditors within one year£1,803,608£2,720,031£1,710,123£1,190,181————£399,910—£637,885£805,340£938,972£776,690
Creditors after one year£52,074£69,114£16,667£26,667————£72,185—£92,599£109,926£115,678£114,226
Provisions£15,510£18,270£2,025£2,873£5,369£19,815£12,484£16,000£16,601£17,817£7,118£10,293£8,000£8,200
Net current assets£451,830£342,794£208,931£349,598————£1,065,121£863,463£487,249£112,787£484,035£80,919
Assets less current liabilities£606,597£471,300£297,997£400,217£427,516£454,286£796,162£1,369,187£1,369,586£1,161,617£734,169£379,750£737,075£337,588
People & pay
Average employees101098————9—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-06-15
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-07-01 · satisfied 2018-06-05
—
Satisfied
Fixed · created 2013-07-01 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2013-06-24 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2013-06-17 · satisfied 2018-06-05
—
Satisfied
Floating · created 2012-01-25 · satisfied 2013-07-03
All monies
Satisfied
All Assets · created 2008-09-24 · satisfied 2013-06-27
All monies
Satisfied
Floating · created 2007-02-23 · satisfied 2013-07-03
All monies
Satisfied
All Assets · created 2004-10-14 · satisfied 2013-06-27
All monies
Satisfied