Red Recruitment 24/7 Limited
Temporary employment agency activities · Lincoln
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 | — | — | — | 9 | 13 | 13 | 15 | 15 | 16 | 14 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-01-27
—
OutstandingAll Assets · created 2020-01-21
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OutstandingAll Assets · created 2019-03-12
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OutstandingAll Assets · created 2012-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-04 · satisfied 2016-12-14
All monies
Satisfied