Concept Recruitment Group Limited
Temporary employment agency activities · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£6,323,619
Cash
£8,359
Turnover
—
Profit / loss
£353,936
Current assets
£7,586,396
Creditors < 1 year
£1,351,935
Equity
£6,323,619
Average employees
1,055
Balance-sheet trend
GBP · unknownTwo 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 | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,323,619 | £8,482,788 | £7,996,425 | — | — | — | — |
| Equity | £6,323,619 | £8,482,788 | £7,996,425 | £7,384,178 | £6,446,792 | £5,730,337 | £5,248,778 |
| Assets | |||||||
| Fixed assets | £109,235 | £229,749 | £321,168 | — | — | — | — |
| Property, plant & equipment | £109,234 | £229,748 | £321,167 | — | — | — | — |
| Current assets | £7,586,396 | £11,071,577 | £10,168,139 | — | — | — | — |
| Cash at bank | £8,359 | £11,098 | £23,611 | — | — | — | — |
| Debtors | £7,578,037 | £11,060,479 | £10,144,528 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,351,935 | £2,777,538 | £2,433,990 | — | — | — | — |
| Net current assets | £6,234,461 | £8,294,039 | £7,734,149 | — | — | — | — |
| Assets less current liabilities | £6,343,696 | £8,523,788 | £8,055,317 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £459,498 | £649,441 | £824,216 | — | — | — | — |
| Profit / loss | £353,936 | £506,363 | £677,247 | — | — | — | — |
| People & pay | |||||||
| Average employees | 1,055 | 1,531 | 1,930 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-08
—
OutstandingAll Assets · created 2016-04-27
—
OutstandingAll Assets · created 2011-09-09
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-04-22 · satisfied 2026-02-17
—
SatisfiedShares · created 2011-11-28 · satisfied 2013-12-02
All monies
SatisfiedUnknown · created 2010-09-14 · satisfied 2011-12-30
All monies
SatisfiedAll Assets · created 2009-11-10 · satisfied 2011-12-30
All monies
SatisfiedAll Assets · created 2006-09-29 · satisfied 2016-03-21
All monies
Satisfied