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Companies/06364614

Understanding Recruitment Ltd

Other activities of employment placement agencies · St Albans

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£125,254
Cash
£573,659
Turnover
—
Profit / loss
−£199,652
Current assets
£2,096,588
Creditors < 1 year
£2,014,630
Equity
£125,254
Average employees
0.63

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£125,254£495,585—£1,176,805£760,762£772,718£789,612£1,384,610——£560,341£326,447£278,850£251,990£192,925£180,198
Equity£125,254£495,585—£1,176,805£760,762———£1,109,820—£560,341£326,447£278,850£251,990£192,925£180,198
Assets
Fixed assets£43,296£78,140—£149,389£150,955£208,455£47,382£36,956——£32,046£37,432£3,381£4,921£3,337£566
Property, plant & equipment£43,296£78,140—£149,373£150,939£208,439£47,382£36,956£37,960£29,012£32,046£37,432£3,381£4,921£3,337£566
Current assets£2,096,588£2,699,770—£3,708,414£2,384,642£1,600,686£1,587,336£1,937,938£1,676,311—£981,338£571,450£642,672£623,178£428,654£274,422
Cash at bank£573,659£1,181,613£806,714£1,514,925£1,489,766£576,314£761,325£1,245,727£882,601£838,388£601,995£269,486£266,082£292,567£129,694£124,254
Debtors———£2,193,489£894,876£1,024,372£826,011£692,211£793,710£494,653£379,343£301,964£376,590£330,611£298,960£150,168
Liabilities
Creditors—————£1,036,423£845,106£590,284————————
Creditors within one year£2,014,630£2,237,325—£2,365,998£1,369,835—————£238,711£282,435£367,203———
Creditors after one year———£315,000£405,000———————————
Net current assets£81,958£462,445—£1,342,416£1,014,807£564,263£742,230£1,347,654£1,071,860—£742,627£289,015£275,469£247,069£189,588£179,632
Assets less current liabilities£125,254£540,585—£1,491,805£1,165,762£772,718£789,612£1,384,610£1,109,820—£774,673£326,447£278,850£251,990£192,925£180,198
Profit & loss
Profit before tax−£214,220−£853,191——————————————
Profit / loss−£199,652−£975,884——————————————
People
Average employees0.630.82—51474538—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-06 · satisfied 2026-08-25
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Satisfied
All Assets · created 2019-06-27 · satisfied 2025-04-02
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Satisfied
All Assets · created 2013-04-11 · satisfied 2015-06-22
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Satisfied