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Companies/06350807

Focused Recruitment (Temps) Limited

Other activities of employment placement agencies · Hengoed

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,529,672
Cash
£221,981
Turnover
—
Profit / loss
—
Current assets
£2,528,476
Creditors < 1 year
—
Equity
£1,529,672
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312017-01-312016-01-31
Balance sheet
Net assets£1,529,672£1,463,404£1,246,682£1,004,659£780,756—£377,006——
Equity£1,529,672£1,463,404£1,246,682£1,004,659£780,756£574,533£377,006——
Assets
Property, plant & equipment£2,165£1,794£2,329£3,232£6,435—£12,309£11,037£6,905
Current assets£2,528,476£2,813,495£2,077,197£2,160,437£1,618,698—£1,159,688——
Cash at bank£221,981£620,597£651,334£407,177£262,186—£248,205£232,370£287,247
Debtors£2,306,495£2,192,898£1,425,863£1,753,260£1,356,512—£911,483——
Liabilities
Provisions£629£537£776£808£1,223—£2,339——
Profit & loss
Profit / loss———£373,700£477,223————
People
Average employees989303240—204——
Source evidenceView 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 charges
All Assets · created 2019-03-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-14 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2018-10-02
—
Satisfied