Thomas Recruitment Limited
Temporary employment agency activities · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · 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 employees | 29 | 27 | 29 | 29 | 29 | 40 |
| Source evidence | 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 2021-11-29
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2007-09-11 · satisfied 2024-07-23
All monies
Satisfied