Total Catering Solutions Recruitment Limited
Temporary employment agency activities · Oswestry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,843
Cash
£57,554
Turnover
—
Profit / loss
—
Current assets
£639,183
Creditors < 1 year
—
Equity
£38,843
Average employees
1,052
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,843 | £55,884 | £199 | £8,741 | −£54,287 | £89,046 | £2,765 | £2,794 | £19,282 | £38,741 | £43,244 | £37,561 | £35,833 | £35,280 | £35,206 | £32,478 | £26,749 |
| Equity | £38,843 | £55,884 | £199 | £8,741 | −£54,287 | £89,046 | £2,765 | £2,794 | £19,282 | £38,741 | £43,244 | £37,561 | £35,833 | £35,280 | £35,206 | £32,478 | £26,749 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,637 | £3,652 |
| Property, plant & equipment | £2,858 | £1,336 | £1,091 | £1,222 | £3,427 | £8,401 | £6,886 | £5,155 | £3,021 | £20,335 | £30,283 | £14,831 | £15,699 | £11,438 | £16,704 | £5,637 | £3,652 |
| Current assets | £639,183 | £552,319 | £705,726 | £563,100 | £294,607 | £679,113 | £751,619 | £745,446 | £640,579 | £515,979 | £497,793 | £355,654 | £368,725 | £241,825 | £156,706 | £110,399 | £110,250 |
| Cash at bank | £57,554 | £48,293 | £71,922 | £14,773 | £105,730 | £229,836 | £20,467 | £9,799 | £5,022 | £24,733 | £25,715 | £6,516 | £39,359 | £12,948 | £714 | £3,224 | £9,979 |
| Debtors | £581,629 | £504,026 | £633,804 | £548,327 | £188,877 | £449,277 | £731,152 | £735,647 | £635,557 | £491,246 | £472,078 | £349,138 | £329,366 | £228,877 | £155,992 | £107,175 | £100,271 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £462,679 | £319,800 | £331,055 | £208,740 | £123,655 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,106 | £13,124 | £17,536 | £9,243 | £14,241 | — | — |
| Provisions | £715 | £334 | £273 | £306 | £480 | £1,241 | £288 | £0 | £184 | £701 | £2,047 | £0 | — | — | £308 | £933 | £803 |
| Net current assets | £51,314 | £85,904 | £50,394 | £79,274 | £42,766 | £81,886 | −£3,833 | −£2,361 | £21,676 | £33,587 | £35,114 | £35,854 | £37,670 | £33,085 | £33,051 | £35,005 | £32,131 |
| Assets less current liabilities | £54,172 | £87,240 | £51,485 | £80,496 | £46,193 | £90,287 | £3,053 | £2,794 | £24,697 | £53,922 | £65,397 | £50,685 | £53,369 | £44,523 | £49,755 | £40,642 | £35,783 |
| People & pay | |||||||||||||||||
| Average employees | 1,052 | 597 | 1,347 | 402 | 314 | 383 | 406 | 331 | 305 | 300 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-08-11
All monies
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR