Hr Go Recruitment (Shepton Mallet) Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£207,857
Cash
£101,631
Turnover
—
Profit / loss
—
Current assets
£367,931
Creditors < 1 year
—
Equity
£207,857
Average employees
18
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,857 | £355,961 | £290,427 | £305,071 | £321,854 | £278,153 | £102,892 | £5,611 | £21,921 | £22,055 | £10,415 |
| Equity | £207,857 | £355,961 | £290,427 | £305,071 | £321,854 | £278,153 | £102,892 | £5,611 | £21,921 | £22,055 | £10,415 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,368 | £6,654 | £4,474 |
| Property, plant & equipment | £13,188 | £3,604 | £6,398 | £16,445 | £24,492 | £24,511 | £3,409 | £4,758 | £8,368 | £6,654 | £4,474 |
| Current assets | £367,931 | £562,636 | £538,070 | £491,085 | £487,307 | £500,797 | £428,432 | £281,092 | £255,862 | £155,876 | £110,252 |
| Cash at bank | £101,631 | £200,163 | £22,261 | £13,408 | £50,373 | £39,408 | £30,340 | £3,386 | £9,639 | £39 | £2,396 |
| Debtors | £266,300 | £362,473 | £515,809 | £477,677 | — | £461,389 | £398,092 | £277,706 | £246,223 | £155,837 | £107,856 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £242,518 | £328,591 | £279,684 | — | — | — |
| Provisions | £322 | £571 | £1,133 | £3,111 | £4,681 | £4,637 | £358 | £555 | £1,238 | £748 | £127 |
| Net current assets | £200,491 | £352,928 | £285,162 | £291,737 | £302,043 | £258,279 | £99,841 | £1,408 | £14,791 | £18,351 | £6,068 |
| Assets less current liabilities | £213,679 | £356,532 | £291,560 | £308,182 | £326,535 | £282,790 | £103,250 | £6,166 | £23,159 | £25,005 | £10,542 |
| People | |||||||||||
| Average employees | 18 | 18 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-28
—
OutstandingUnknown · created 2010-11-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-20 · satisfied 2022-01-27
All monies
SatisfiedAll Assets · created 2007-04-12 · satisfied 2022-01-27
All monies
Satisfied