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Companies/05801893

Red Recruitment 24/7 Limited

Temporary employment agency activities · Lincoln

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£11,991
Cash
£81,963
Turnover
—
Profit / loss
—
Current assets
£675,427
Creditors < 1 year
£727,831
Equity
£11,991
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£11,991£27,116£40,748£25,474£9,995£12,701£28,755£35,093—£88,726£85,884£47,787£44,725£45,765£53,506
Equity£11,991£27,116£40,748£25,474£9,995————£88,726£85,884£47,787£44,725£45,765£53,506
Assets
Fixed assets£167,384£209,516£241,885£239,880£133,855—————£105,322£56,809———
Property, plant & equipment£167,384£209,516£241,885£239,880£133,855£134,160£126,320£126,465£93,185£90,881£105,322£56,809£65,224£70,124£45,638
Current assets£675,427£801,846£567,802£743,992£610,148£844,956£646,867£776,168£805,635£874,969£694,585£496,401£362,249£399,222£346,813
Cash at bank£81,963£154,256£33,381£110,308£127,645£260,100£71,029£78,348£52,862£94,831£97,579£47,218£18,404£51,516£53,595
Debtors£588,964£643,090£529,921£630,184£482,503£580,822£571,495£694,224£749,987£772,138£589,081£441,647£336,672£347,706£293,218
Stock£4,500£4,500£4,500£3,500———£3,596£2,786£8,000—————
Liabilities
Creditors within one year£727,831£861,123£613,013£795,829£655,276£863,460£730,374£855,447£838,814£851,165£683,030£498,730£373,065£411,981£332,118
Creditors after one year£77,300£90,830£118,087£131,356£70,962£89,586£2,400£3,600£6,794£8,515£16,657—£1,688£4,875£0
Provisions£25,689£32,293£37,839£31,213£7,770£13,369£11,658£8,493£11,011£17,444£14,336£6,693£7,995£6,725£6,827
Net current assets−£52,404−£59,277−£45,211−£51,837−£45,128−£18,504−£83,507−£79,279—£23,804£11,555−£2,329−£10,816−£12,759£14,695
Assets less current liabilities£114,980£150,239£196,674£188,043£88,727£115,656£42,813£47,186—£114,685£116,877£54,480£54,408£57,365£60,333
People
Average employees———9131315151614—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-01-27
—
Outstanding
All Assets · created 2020-01-21
—
Outstanding
All Assets · created 2019-03-12
—
Outstanding
All Assets · created 2012-05-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-08-04 · satisfied 2016-12-14
All monies
Satisfied