Headliners Recruitment Limited
Other activities of employment placement agencies · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,726
Creditors < 1 year
—
Equity
£4,058
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-3112 months | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,058 | £13,430 | £3,024 | £16,222 | £23,322 | −£30,046 | −£59,501 | −£65,176 | £68,351 | £71,724 | £48,094 | £4,572 | £3,994 |
| Equity | £4,058 | £13,430 | — | — | — | — | — | −£65,176 | −£68,351 | −£71,724 | −£48,094 | £4,572 | £3,994 |
| Assets | |||||||||||||
| Fixed assets | £2,252 | £4,564 | £7,863 | £12,544 | £8,906 | £229 | £444 | £678 | −£418 | −£558 | £0 | £7,449 | £8,599 |
| Property, plant & equipment | — | — | £7,863 | £12,544 | £8,906 | £229 | £444 | — | — | — | — | £849 | £899 |
| Current assets | £95,726 | £261,236 | £237,717 | £491,592 | £643,874 | £277,037 | £259,417 | £225,591 | −£234,094 | −£149,069 | −£187,723 | £155,873 | £73,707 |
| Cash at bank | — | — | £90,367 | £152,188 | £150,376 | £42,579 | £33,263 | — | — | — | — | £384 | £5,605 |
| Debtors | — | — | £147,350 | £339,404 | £493,498 | £234,458 | £226,154 | — | — | — | — | £155,489 | £68,102 |
| Liabilities | |||||||||||||
| Creditors | — | — | £153,697 | £365,263 | £484,243 | £257,312 | £319,362 | — | — | — | — | — | — |
| Provisions | £0 | £867 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,282 | £69,469 | £84,020 | £126,329 | £159,631 | £19,725 | −£59,945 | −£57,934 | £63,691 | £69,272 | £46,329 | −£2,877 | −£4,605 |
| Assets less current liabilities | £20,534 | £74,033 | £91,883 | £138,873 | £168,537 | £19,954 | −£59,501 | −£57,256 | £63,273 | £68,714 | £46,329 | £4,572 | £3,994 |
| People & pay | |||||||||||||
| Average employees | 8 | 13 | 13 | 20 | 29 | 12 | 8 | 8 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-26
—
OutstandingShow 4 satisfied / released
Floating · created 2013-09-20 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 2006-03-23 · satisfied 2014-04-23
All monies
Satisfied