Care First Recruitment Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108
Cash
£217,529
Turnover
—
Profit / loss
—
Current assets
£722,311
Creditors < 1 year
£726,086
Equity
—
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108 | £3 | £8,295 | £8,449 | £7,955 | £1,286 | £17,272 | — | — | −£44,351 | −£43,029 | −£45,576 | £16,138 |
| Equity | — | — | — | — | £7,955 | £1,286 | £17,272 | £23,645 | −£52,525 | −£44,351 | −£43,029 | −£45,576 | £16,138 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,098 | £5,732 | £8,025 | £3,761 |
| Property, plant & equipment | £5,178 | £4,706 | £4,569 | £4,713 | £4,097 | £4,466 | £3,600 | £986 | £1,101 | £2,098 | £5,732 | £8,025 | £3,761 |
| Current assets | £722,311 | £756,581 | £709,442 | £683,371 | £496,579 | £334,150 | £490,437 | £163,538 | £325,355 | £292,595 | £244,991 | £291,898 | £301,043 |
| Cash at bank | £217,529 | £136,767 | £128,533 | £193,681 | £227,948 | £54,006 | £17,929 | £46,611 | £14,095 | £24,316 | £56,373 | £103,897 | £46,370 |
| Debtors | £504,782 | £619,814 | £580,909 | £489,690 | £268,631 | £280,144 | £472,508 | £116,927 | £268,824 | £268,279 | £188,618 | £188,001 | £254,673 |
| Liabilities | |||||||||||||
| Creditors within one year | £726,086 | £760,107 | £705,716 | £679,635 | £492,721 | £337,330 | £476,765 | £140,879 | £378,981 | £338,848 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £196 | £910 | £831 | £9 |
| Net current assets | −£3,775 | −£3,526 | £3,726 | £3,736 | £3,858 | −£3,180 | £13,672 | £22,659 | −£53,626 | −£46,253 | −£47,851 | −£52,770 | £12,386 |
| Assets less current liabilities | £1,403 | £1,180 | £8,295 | — | — | — | — | £23,645 | −£52,525 | −£44,155 | −£42,119 | −£44,745 | £16,147 |
| People | |||||||||||||
| Average employees | 100 | 100 | 407 | 353 | 142 | 168 | 142 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2010-04-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-20 · satisfied 2014-05-07
All monies
Satisfied