Balance Recruitment Ltd
Other activities of employment placement agencies · Hitchin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,642
Equity
£39,898
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,898 | £14,035 | £14,606 | £10,556 | £3,117 | −£7,327 | −£1,135 | £3,430 | £942 | £31,628 | £38,918 | £36,226 | −£14,488 | −£15,748 | £1 |
| Equity | £39,898 | £14,035 | £14,606 | £10,556 | £3,117 | −£7,327 | −£1,135 | £3,430 | £942 | £31,628 | £38,918 | £36,226 | −£14,488 | −£15,748 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,583 | £2,447 | £2,530 | £4,106 | — |
| Property, plant & equipment | £2,392 | £4,305 | £6,886 | £4,495 | — | — | — | — | — | — | £1,389 | £2,253 | £2,530 | £4,106 | — |
| Current assets | — | — | — | £184,174 | £264,355 | £325,010 | — | £287,086 | £293,528 | £199,623 | £226,883 | £148,755 | £15,128 | £17,680 | £1 |
| Cash at bank | — | — | — | £40,674 | — | £7,244 | — | £22,000 | £19,890 | £29,529 | £16,908 | £5,626 | −£14,341 | £7,097 | £1 |
| Debtors | £130,360 | £102,523 | £118,968 | £143,500 | £264,355 | £317,766 | £225,115 | £265,086 | £273,638 | £170,094 | £209,975 | £143,129 | £29,469 | £10,583 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,642 | £65,858 | £78,733 | £134,491 | £149,756 | £171,220 | £139,511 | £144,812 | £116,961 | £119,329 | £141,343 | £108,263 | — | — | — |
| Creditors after one year | £21,212 | £26,935 | £32,515 | £43,622 | £111,482 | £161,117 | £86,739 | £138,844 | £175,625 | £48,666 | £48,144 | £6,527 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £61 | £186 | — | — | — |
| Net current assets | £58,718 | £36,665 | £40,235 | £49,683 | £114,599 | £153,790 | £85,604 | £142,274 | £176,567 | £80,294 | £85,540 | £40,492 | £27,556 | £23,456 | £1 |
| Assets less current liabilities | £61,110 | £40,970 | £47,121 | £54,178 | £114,599 | £153,790 | £85,604 | £142,274 | £176,567 | £80,294 | £87,123 | £42,939 | £30,086 | £27,562 | £1 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-14 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2016-11-17 · satisfied 2025-12-05
—
SatisfiedUnknown · created 2012-09-20 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2011-10-25 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 2010-11-26 · satisfied 2014-07-11
All monies
Satisfied