On-Call Recruitment Limited
Private Limited Company · Stockton-On-Tees
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£1,669
Cash
£6,996
Turnover
—
Profit / loss
—
Current assets
£3,636,629
Creditors < 1 year
—
Equity
−£1,669
Average employees
720
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,669 | £11,571 | — | £352,718 | £225,333 | £264,439 | £303,259 | £269,838 | £225,541 | — | £145,937 | £95,168 | £12,861 | £16,396 | £6,721 |
| Equity | −£1,669 | £11,571 | £203,013 | £352,718 | — | — | £303,259 | £269,838 | £225,541 | £172,811 | £145,937 | £95,168 | £12,861 | £16,396 | £6,721 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £210,228 | £225,660 | — | — | — | — | £223,018 | £9,608 | £11,371 | £11,925 | £6,266 |
| Property, plant & equipment | £3,154 | £4,333 | £5,806 | £29,244 | £210,228 | £225,660 | £252,972 | £263,674 | £209,903 | — | £223,018 | £9,608 | £11,371 | £11,925 | £6,266 |
| Current assets | £3,636,629 | £3,029,571 | £537,574 | £566,575 | £296,125 | £344,451 | £474,160 | £344,356 | £402,717 | — | £235,695 | £162,850 | £114,820 | £113,804 | £70,820 |
| Cash at bank | £6,996 | £14,409 | £11,107 | £349,137 | £79,478 | £145,659 | £204,924 | £256,724 | £251,355 | — | £138,349 | £91,865 | £51,715 | £48,136 | £27,877 |
| Debtors | £3,629,633 | £3,015,162 | £526,467 | £217,438 | £216,647 | £198,792 | £269,236 | £87,632 | £151,362 | — | £97,346 | £70,985 | £63,105 | £65,668 | £42,943 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £239,492 | £248,082 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £340,367 | £184,066 | — | — | £224,853 | £235,924 | £276,791 | — | £204,343 | £74,818 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | — | — | £159,650 | £74,199 | £83,337 | — | £100,478 | £656 | — | — | — |
| Provisions | — | — | — | £9,035 | — | — | £9,035 | £9,035 | £8,085 | — | £7,955 | £1,816 | £2,072 | £2,277 | £822 |
| Net current assets | −£4,823 | £7,238 | £197,207 | £382,509 | £56,633 | £96,369 | £262,687 | £112,085 | £128,606 | — | £31,352 | £88,032 | £8,605 | £13,923 | £1,277 |
| Assets less current liabilities | −£1,669 | £11,571 | £203,013 | £411,753 | £266,861 | £322,029 | £515,659 | £375,759 | £338,509 | — | £254,370 | £97,640 | £19,976 | £25,848 | £7,543 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £646,262 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £159,691 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £126,882 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 720 | 169 | 54 | 75 | 83 | 125 | 235 | 200 | 188 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Recruitment Group Holdings Limited
55%1 director continued here after this company closed · 39 days apart · 85% name match
Show 6 satisfied / released
All Assets · created 2022-12-14 · satisfied 2025-09-30
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SatisfiedAll Assets · created 2021-10-04 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-03-25
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SatisfiedFixed · created 2013-11-18 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2020-07-23
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SatisfiedScaleup signal
OECD growth threshold met
94% employee CAGR