Ios Recruitment And Training Services Ltd
Temporary employment agency activities · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£875,378
Cash
£201,075
Turnover
—
Profit / loss
—
Current assets
£557,437
Creditors < 1 year
£372,118
Equity
£875,378
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £875,378 | £721,131 | £538,138 | £219,791 | £41,577 | £106,981 | — | £1,176 | £17,639 | — | £95,764 | £53,444 | £53,444 | £1,492 |
| Equity | £875,378 | £721,131 | £538,138 | £219,791 | £41,577 | £106,981 | −£15,060 | £1,176 | £17,639 | −£59,849 | — | £53,444 | — | £1,492 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £313,142 | £644 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £188,266 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,554,472 | £673,584 | £571,686 | £124,876 | £644 | £901 | £24 | £355 | £675 | £995 | — | — | — | — |
| Current assets | £557,437 | £788,192 | £706,827 | £468,445 | £266,543 | £329,496 | £176,410 | £219,226 | £136,941 | £61,390 | £230,061 | £158,767 | £158,767 | £32,964 |
| Cash at bank | £201,075 | £521,474 | £413,711 | £190,164 | £200,858 | £177,973 | £10,001 | £40,507 | — | £20,188 | £132,882 | £115,799 | £115,799 | £6,136 |
| Debtors | £356,362 | £266,718 | £293,116 | £278,281 | £65,685 | £151,523 | £166,409 | £178,719 | £136,941 | £41,202 | £97,179 | £42,968 | £42,968 | £26,828 |
| Liabilities | ||||||||||||||
| Creditors within one year | £372,118 | £469,745 | £508,233 | £405,229 | £175,610 | £223,416 | £191,494 | £202,171 | £119,977 | £106,595 | £134,297 | £105,323 | £105,323 | £31,472 |
| Creditors after one year | £864,413 | £270,900 | £232,142 | £156,567 | £50,000 | — | — | £16,234 | — | £15,639 | — | — | — | — |
| Net current assets | £185,319 | £318,447 | £198,594 | £63,216 | £90,933 | £106,080 | −£15,084 | £17,055 | £16,964 | −£45,205 | £95,764 | £53,444 | £53,444 | £1,492 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£44,210 | — | £53,444 | — | £1,492 |
| People | ||||||||||||||
| Average employees | — | — | -155 | -130 | -60 | -60 | -60 | -62 | -60 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-08-29 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2020-07-20 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2016-10-30 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2017-09-07
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2013-03-13
All monies
Satisfied