Total Recruitment Specialists Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£557,980
Cash
£690,776
Turnover
—
Profit / loss
—
Current assets
£2,310,305
Creditors < 1 year
£1,790,527
Equity
£557,980
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £557,980 | £2,513,797 | £647,051 | £267,183 | £189,000 | £122,409 | £123,964 | £108,627 | £55,019 |
| Equity | £557,980 | £2,513,797 | £647,051 | £267,183 | £189,000 | £122,409 | £123,964 | £108,627 | £55,019 |
| Assets | |||||||||
| Fixed assets | £51,772 | £7,488 | £6,298 | £6,202 | £10,653 | £17,332 | £10,647 | £6,596 | £7,860 |
| Intangible assets | £0 | £1,467 | £3,667 | £5,867 | £8,067 | £10,267 | £0 | £628 | £2,449 |
| Property, plant & equipment | £51,772 | £6,021 | £2,631 | £335 | £2,586 | £7,065 | £10,647 | £5,968 | £5,411 |
| Current assets | £2,310,305 | £6,882,147 | £3,175,638 | £1,650,597 | £627,200 | £796,445 | £761,781 | £1,027,863 | £490,733 |
| Cash at bank | £690,776 | £21,139 | £60,142 | £101,321 | £5,050 | £13,254 | £4,826 | £20,996 | £16,280 |
| Liabilities | |||||||||
| Creditors within one year | £1,790,527 | £4,362,932 | £2,511,668 | £1,356,283 | £405,029 | £690,026 | £646,654 | £924,401 | £442,238 |
| Creditors after one year | £1,431 | £11,901 | £22,623 | £33,333 | £43,333 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | −£1,810 | −£1,431 | −£1,336 |
| Net current assets | £519,778 | £2,519,215 | £663,970 | £294,314 | £222,171 | £106,419 | £115,127 | £103,462 | £48,495 |
| Assets less current liabilities | £571,550 | £2,526,703 | £670,268 | £300,516 | £232,824 | £123,751 | £125,774 | £110,058 | £56,355 |
| People | |||||||||
| Average employees | 22 | 26 | 17 | 13 | 12 | 15 | 15 | 11 | 11 |
| Source evidence | 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 2024-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-10 · satisfied 2024-07-19
All monies
Satisfied