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Companies/06656925

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Other activities of employment placement agencies · Haywards Heath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£336,409
Cash
£306,518
Turnover
—
Profit / loss
—
Current assets
£377,140
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-07-31
Balance sheet
Net assets£336,409£641,763£994,761£1,224,658£828,483£857,851£829,827£672,457£269,537£245,427£361,806£340,510£315,402£166,332£19,438£4,763£19,994
Equity——————————£361,806£340,510£315,402£166,332£19,438£4,763£19,994
Assets
Fixed assets£1,804£1,746£1,828£566£1,858£5,623£10,731£14,306£2,960£734£0£1,593£593£1,720£7,491£7,337£3,327
Property, plant & equipment£1,804£1,746£1,828£566£1,858£5,623£10,731£14,306£2,960£734—£1,593£593£1,720£7,491£7,337£3,327
Current assets£377,140£723,078£1,046,128£1,508,747£1,085,602£1,231,440£958,531£1,017,825£923,811£517,260£647,245£478,015£578,431£527,687£407,657£312,473£62,190
Cash at bank£306,518£70,668£9,500£109,294£5,513£129,489£104,297£93,061£87,504£223,094—£55,477£262,712£114,191£73,501£52,691£16,336
Debtors£70,622£652,410£1,036,628£1,399,453£1,080,089£1,101,951£854,234£924,764£836,307£294,166—£422,538£290,719£295,397£334,156£259,782£45,854
Liabilities
Creditors£42,535£83,061£53,195£284,655£258,977£379,212£139,435£359,674£657,234£272,567———————
Creditors within one year——————————£285,439£139,098£263,622£363,075———
Net current assets£334,605£640,017£992,933£1,224,092£826,625£852,228£819,096£658,151£266,577£244,693£361,806£338,917£314,809£164,612£11,947−£2,574£16,667
Assets less current liabilities£336,409£641,763£994,761£1,224,658£828,483£857,851£829,827£672,457£269,537£245,427£361,806£340,510£315,402£166,332£19,438£4,763£19,994
People & pay
Average employees111618191826242422————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2017-07-24
—
Outstanding
Fixed · created 2017-07-26
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
Fixed · created 2011-08-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-02-26 · satisfied 2014-12-03
All monies
Satisfied