Tara Professional Recruitment Limited
Other activities of employment placement agencies · Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£51,347
Cash
£5,574
Turnover
—
Profit / loss
—
Current assets
£257,759
Creditors < 1 year
£212,352
Equity
£51,347
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,347 | £48,271 | £46,936 | £46,484 | £46,049 | £64,095 | £76,443 | £70,159 | £68,092 | £121,040 |
| Equity | £51,347 | £48,271 | £46,936 | £46,484 | £46,049 | £64,095 | £76,443 | £70,159 | £68,092 | £121,040 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £181,020 |
| Property, plant & equipment | £11,120 | £13,900 | £16,952 | £3,427 | £1,901 | £2,427 | £3,098 | £5,442 | £6,947 | £21,020 |
| Current assets | £257,759 | £249,326 | £119,177 | £121,775 | £149,364 | £226,911 | £211,218 | £261,995 | £383,190 | £321,723 |
| Cash at bank | £5,574 | £2,586 | £24,565 | £16,541 | £28,508 | £122,333 | £13,659 | £8,300 | £53,527 | £12,523 |
| Debtors | £252,185 | £246,740 | £94,612 | £105,234 | £120,856 | £95,019 | £188,000 | £241,514 | £313,772 | £309,200 |
| Liabilities | ||||||||||
| Creditors within one year | £212,352 | £199,383 | £63,355 | £46,867 | £64,855 | £116,782 | £125,284 | £196,244 | £318,402 | £345,677 |
| Creditors after one year | £2,400 | £12,000 | £21,600 | £31,200 | £40,000 | £48,000 | £12,000 | — | £2,323 | £5,413 |
| Provisions | £2,780 | £3,572 | £4,238 | £651 | £361 | £461 | £589 | £1,034 | £1,320 | £30,613 |
| Net current assets | £45,407 | £49,943 | £55,822 | £74,908 | £84,509 | £110,129 | £85,934 | £65,751 | £64,788 | −£23,954 |
| Assets less current liabilities | £56,527 | £63,843 | £72,774 | £78,335 | £86,410 | £112,556 | £89,032 | £71,193 | £71,735 | £157,066 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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 2024-04-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-05-02
—
SatisfiedFixed · created 2016-07-27 · satisfied 2019-07-22
—
SatisfiedFixed · created 2016-07-27 · satisfied 2019-07-22
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2019-12-20
—
SatisfiedFixed · created 2009-11-04 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2008-04-14 · satisfied 2014-10-17
All monies
Satisfied