Base Recruitment UK Limited
Temporary employment agency activities · Rickmansworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£52,504
Cash
£778
Turnover
—
Profit / loss
—
Current assets
£92,256
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £52,504 | £51,114 | £53,610 | £37,331 | — | £35,863 | — | £95,808 | £134,786 | £72,144 | £44,256 | £53,563 | — | — | — | — | — | £7,043 |
| Equity | — | — | — | — | — | £35,863 | — | £95,808 | £134,786 | £72,144 | £44,256 | £53,563 | £35,333 | £31,275 | £30,438 | £22,728 | £21,979 | £7,043 |
| Assets | ||||||||||||||||||
| Fixed assets | £84 | £0 | £13,015 | — | — | £3,575 | — | £4,048 | — | — | — | — | — | — | — | — | — | £4,655 |
| Property, plant & equipment | £84 | £0 | £13,015 | £3,518 | £3,575 | £3,575 | £4,048 | £4,048 | £3,352 | £4,026 | £2,593 | £3,263 | £4,021 | £4,770 | £3,749 | £4,266 | £5,452 | £4,655 |
| Current assets | £92,256 | £114,393 | £148,366 | £287,731 | — | £165,839 | — | £221,980 | £306,603 | £295,588 | £212,261 | £240,589 | £238,010 | £199,003 | £203,773 | £101,547 | £132,254 | £87,466 |
| Cash at bank | £778 | £3,075 | £12,496 | £63,299 | — | £132,579 | — | £177,786 | £122,453 | £86,864 | £35,220 | £36,437 | £32,557 | £4,581 | £19,643 | £10,786 | £29,396 | £9,433 |
| Debtors | £91,478 | £111,318 | £135,870 | £224,432 | — | £33,260 | — | £44,194 | £184,150 | £208,724 | £177,041 | £204,152 | £205,453 | £194,422 | £184,130 | £90,761 | £102,858 | £78,033 |
| Liabilities | ||||||||||||||||||
| Creditors | £23,169 | £24,678 | £47,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £173,243 | — | £49,543 | — | £80,288 | £174,404 | £226,705 | £170,105 | — | £206,698 | £172,498 | £177,084 | £83,085 | £115,727 | — |
| Creditors after one year | — | — | — | £80,000 | — | £83,333 | — | £49,167 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £675 | — | £765 | £765 | £765 | £493 | £0 | — | — | — | — | — | — |
| Net current assets | £69,087 | £89,715 | £100,522 | £114,488 | — | £116,296 | — | £141,692 | £132,199 | £68,883 | £42,156 | £50,300 | £31,312 | £26,505 | £26,689 | £18,462 | £16,527 | £2,388 |
| Assets less current liabilities | £69,171 | £89,715 | £113,537 | £118,006 | — | £119,871 | — | £145,740 | £135,551 | £72,909 | £44,749 | £53,563 | £35,333 | £31,275 | £30,438 | £22,728 | £21,979 | £7,043 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 3 | 4 | — | — | — | — | 8 | 7 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-20 · satisfied 2021-10-15
All monies
Satisfied