Expedient Recruitment Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,380
Creditors < 1 year
£203,594
Equity
£112,005
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,005 | £74,243 | £98,590 | £97,797 | £109,547 | £53,172 | £51,808 | £43,995 | £25,990 | £25,763 | £47,385 | — | — | — | £13,171 | £3,033 |
| Equity | £112,005 | £74,243 | £98,590 | £97,797 | £109,547 | £53,172 | £51,808 | £43,995 | £25,990 | £25,763 | £47,385 | £40,660 | £25,857 | £18,373 | £13,171 | £3,033 |
| Assets | ||||||||||||||||
| Fixed assets | £5,772 | £806 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,923 |
| Property, plant & equipment | — | — | £286 | £894 | £4,290 | £18,439 | £29,426 | £14,161 | £5,713 | £5,819 | £2,892 | £2,357 | £2,553 | £5,510 | £8,365 | £1,923 |
| Current assets | £289,380 | £290,033 | £335,335 | £335,651 | £860,204 | £708,570 | £1,002,370 | £1,156,246 | £1,085,618 | £733,142 | £810,633 | £764,763 | £623,340 | £523,066 | £425,391 | £355,027 |
| Cash at bank | — | — | £41 | £20,552 | £31,725 | £11,564 | £98,889 | £45,356 | £7,634 | £14,145 | £26,533 | £12,572 | £7,801 | £7,387 | £49,632 | £30,279 |
| Debtors | — | — | £335,294 | £315,099 | £828,479 | £697,006 | £903,481 | £1,110,890 | £1,077,984 | £718,997 | £784,100 | £752,191 | £615,539 | £515,679 | £375,759 | £324,748 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,594 | £224,858 | £236,976 | £238,578 | £754,132 | £625,334 | £974,397 | — | — | — | — | £726,460 | £600,036 | £510,203 | £418,413 | — |
| Creditors after one year | — | — | — | — | — | £45,000 | £0 | — | — | — | — | — | — | — | £2,172 | — |
| Provisions | — | — | £55 | £170 | £815 | £3,503 | £5,591 | £2,691 | £1,085 | £1,164 | — | — | — | — | — | — |
| Net current assets | £106,233 | £73,437 | £98,359 | £97,073 | £106,072 | £83,236 | £27,973 | £32,525 | £21,362 | £21,108 | £44,493 | £38,303 | £23,304 | £12,863 | £6,978 | £7,002 |
| Assets less current liabilities | £112,005 | £74,243 | £98,645 | £97,967 | £110,362 | £101,675 | £57,399 | £46,686 | £27,075 | £26,927 | £47,385 | £40,660 | £25,857 | £18,373 | £15,343 | £8,925 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 8 | 8 | 10 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-03
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OutstandingAll Assets · created 2023-12-04
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OutstandingUnknown · created 2010-08-12
All monies
OutstandingFixed · created 2009-06-16
All monies
Outstanding