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Companies/06293543

Thomas Recruitment Limited

Temporary employment agency activities · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£64,009
Cash
£188,024
Turnover
—
Profit / loss
—
Current assets
£3,724,129
Creditors < 1 year
£3,601,823
Equity
£64,009
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£64,009£225£841−£247,199−£381,340−£140,469
Equity£64,009£225———−£140,469
Assets
Fixed assets——£53,971£62,495£106,897—
Property, plant & equipment£43,686£38,940£53,971£62,495£106,897£112,778
Current assets£3,724,129£2,922,927£3,512,192£2,408,085£2,635,889£2,096,887
Cash at bank£188,024£13,626£41,820£82,466£0£103,129
Debtors——£3,470,372£2,325,619£2,635,889£1,993,758
Liabilities
Creditors——£3,447,479£2,487,670£2,787,348—
Creditors within one year£3,601,823£2,895,847———£2,149,642
Creditors after one year£95,665£60,605———£188,451
Provisions£6,318£5,190———£12,041
Net current assets£122,306£27,080£64,713−£79,585−£151,459−£52,755
Assets less current liabilities£165,992£66,020£118,684−£17,090−£44,562£60,023
People
Average employees292729292940
Source evidenceView 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
All Assets · created 2020-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-07-23
—
Satisfied
All Assets · created 2007-09-11 · satisfied 2024-07-23
All monies
Satisfied