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Companies/05971438

Hr Go Recruitment (Shepton Mallet) Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
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 employees18182020———————
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2010-11-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-20 · satisfied 2022-01-27
All monies
Satisfied
All Assets · created 2007-04-12 · satisfied 2022-01-27
All monies
Satisfied