One To One Personnel Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£30,685
Cash
£28,364
Turnover
—
Profit / loss
—
Current assets
£265,599
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£30,685 | −£88,941 | −£10,261 | −£7,118 | £17,373 | −£828 | £15,395 | £50,894 | £10,195 | −£30,547 | −£8,245 | £61,924 | £85,000 | £101,582 | £136,391 | £124,551 | £128,869 |
| Equity | — | — | −£10,261 | −£7,118 | £17,373 | −£828 | £15,395 | £50,894 | £10,195 | −£30,547 | −£8,245 | £61,924 | £85,000 | £101,582 | £136,391 | £124,551 | £128,869 |
| Assets | |||||||||||||||||
| Fixed assets | £6,211 | £17,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,366 | £15,827 |
| Property, plant & equipment | £6,211 | £17,838 | £20,376 | £26,504 | £12,136 | £3,852 | £5,637 | £6,646 | £6,727 | £5,666 | £6,348 | £16,694 | £23,343 | £27,454 | £18,951 | £13,366 | £15,827 |
| Current assets | £265,599 | £153,371 | £201,755 | £153,447 | £218,711 | £204,703 | £133,453 | £377,828 | £315,996 | £173,310 | £224,372 | £225,990 | £320,611 | £293,853 | £349,699 | £252,767 | £247,282 |
| Cash at bank | £28,364 | £8,865 | £45,109 | £32,709 | £59,320 | £97,817 | £7,745 | £31,941 | £1,689 | £0 | £3,220 | £491 | £586 | £510 | £291 | £8,329 | £63,303 |
| Debtors | £237,235 | £144,506 | £156,646 | £120,738 | £129,390 | £106,886 | £125,708 | £345,887 | £314,307 | £173,310 | £221,152 | £225,499 | £320,025 | £293,343 | £349,408 | £244,438 | £183,979 |
| Liabilities | |||||||||||||||||
| Creditors | £301,200 | £253,086 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £178,409 | £255,222 | £215,816 | £229,844 | — | — |
| Provisions | — | — | £4,934 | £6,430 | £2,597 | £510 | £801 | £933 | £876 | £750 | £750 | £2,351 | £3,732 | £3,909 | £2,415 | £943 | £1,020 |
| Net current assets | −£35,601 | −£99,715 | £8,151 | £37,912 | £105,604 | £39,997 | £10,559 | £45,181 | £4,344 | −£35,463 | −£13,843 | £47,581 | £65,389 | £78,037 | £119,855 | £112,128 | £114,062 |
| Assets less current liabilities | −£29,390 | −£81,877 | £28,527 | £64,416 | £117,740 | £43,849 | £16,196 | £51,827 | £11,071 | −£29,797 | −£7,495 | £64,275 | £88,732 | £105,491 | £138,806 | £125,494 | £129,889 |
| People | |||||||||||||||||
| Average employees | 44 | 46 | 42 | 43 | 66 | 55 | 68 | 81 | 83 | 73 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-11
—
OutstandingAll Assets · created 2025-03-30
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OutstandingAll Assets · created 2011-06-09
All monies
OutstandingUnknown · created 2005-03-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-30 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2005-05-20 · satisfied 2011-07-19
All monies
Satisfied