Semester Recruitment Limited
Temporary employment agency activities · Buxton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Unknown currency · company | 2024-08-01GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | £553,770 | — | £854,480 | £771,811 | £743,136 | £546,897 | £404,670 | £404,574 | £404,393 | £395,612 | £404,743 | £366,445 | £325,520 | £324,675 | £87,348 | £4 | £2 |
| Equity | — | — | — | — | £771,811 | £743,136 | £546,897 | £404,670 | £404,574 | £404,393 | £395,612 | £404,743 | £366,445 | £325,520 | £324,675 | £87,348 | £4 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £1,316,959 | — | £1,319,618 | £1,322,942 | £1,325,512 | £1,317,070 | £1,306,320 | £1,306,320 | £1,306,320 | £1,306,320 | £1,328,959 | £1,358,959 | £1,388,959 | £1,418,959 | £22,404 | £0 | — |
| Intangible assets | — | £1,306,320 | £1,306,320 | — | £1,306,320 | £1,306,320 | £1,306,320 | £1,306,320 | £1,306,320 | £1,306,320 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £10,639 | — | £13,298 | £16,622 | £19,192 | £10,750 | £0 | — | — | — | £2,639 | £12,639 | £22,639 | £32,639 | £2,404 | £0 | — |
| Current assets | — | £375,912 | — | £458,227 | £396,923 | £354,110 | £339,543 | £297,944 | £270,520 | £309,848 | £305,518 | £322,774 | £224,028 | £203,088 | £180,661 | £190,564 | £4 | — |
| Cash at bank | — | £78,457 | — | £119,950 | £3,214 | £5,719 | £37,721 | £52,352 | £33,321 | £71,256 | — | £1,250 | £16,528 | £90,212 | £852 | £157,115 | £4 | £2 |
| Debtors | — | £297,455 | — | £338,277 | £393,709 | £348,391 | £301,822 | £245,592 | £237,199 | £238,592 | — | £321,524 | £207,500 | £112,876 | £179,809 | £33,449 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £227,831 | £120,643 | — | £131,755 | £134,386 | £299,047 | £377,860 | £350,308 | £374,155 | £383,291 | £414,055 | £383,607 | £346,929 | £401,725 | — | — | — |
| Creditors after one year | — | £911,270 | £802,722 | — | £816,299 | £802,100 | £810,669 | £821,734 | £821,958 | £837,620 | £832,935 | £832,935 | £832,935 | £919,598 | £873,220 | — | — | — |
| Net current assets | — | £148,081 | — | £337,584 | £265,168 | £219,724 | £40,496 | −£79,916 | −£79,788 | −£64,307 | −£77,773 | −£91,281 | −£159,579 | −£143,841 | −£221,064 | £94,944 | £4 | — |
| Assets less current liabilities | — | £1,465,040 | — | £1,657,202 | £1,588,110 | £1,545,236 | £1,357,566 | £1,226,404 | £1,226,532 | £1,242,013 | £1,228,547 | £1,237,678 | £1,199,380 | £1,245,118 | £1,197,895 | £117,348 | £4 | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-17
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OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-31 · satisfied 2015-09-17
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SatisfiedUnknown · created 2009-03-06 · satisfied 2015-09-23
All monies
SatisfiedAll Assets · created 2009-03-03 · satisfied 2015-04-24
All monies
Satisfied