Talk Staff Group Limited
Other activities of employment placement agencies · Belper
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£50,245
Cash
£38,019
Turnover
—
Profit / loss
—
Current assets
£295,110
Creditors < 1 year
—
Equity
£50,245
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £50,245 | £50,297 | £204,765 | £192,953 | £229,028 | £193,166 | £163,874 | £193,980 | — | £185,637 | £121,635 | £51,635 | £712 | £14,991 | £2,424 | £188 |
| Equity | £50,245 | £50,297 | £204,765 | £192,953 | £229,028 | £193,166 | £163,874 | £193,980 | £191,143 | £185,637 | £121,635 | — | — | £14,991 | £2,424 | £188 |
| Assets | ||||||||||||||||
| Fixed assets | £9,560 | £13,325 | £18,013 | £23,471 | £29,776 | £33,303 | £43,051 | £22,918 | — | £14,200 | £9,022 | — | — | £5,258 | £5,458 | £7,278 |
| Property, plant & equipment | £9,559 | £13,323 | £18,011 | £23,469 | £29,774 | £33,301 | £43,050 | £22,917 | — | £14,200 | £9,022 | £6,998 | £5,626 | £5,257 | £5,458 | £7,278 |
| Current assets | £295,110 | £366,336 | £623,011 | £649,642 | £557,276 | £384,650 | £247,277 | £364,017 | — | £303,795 | £259,272 | £195,633 | £62,893 | £84,800 | £46,328 | £21,023 |
| Cash at bank | £38,019 | £43,941 | £135,566 | £132,955 | £416,181 | £245,958 | £66,838 | £139,333 | — | £130,185 | £92,846 | £78,376 | £15,443 | £8,893 | £12,762 | £6,091 |
| Debtors | £257,091 | £322,395 | £487,445 | £516,687 | £141,095 | £138,692 | £180,439 | £224,684 | — | £173,610 | £166,426 | £117,257 | £47,450 | £75,907 | £33,566 | £14,932 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,518 | £144,855 | £149,871 | £66,682 | £74,015 | — | — |
| Provisions | £2,390 | £3,331 | £4,503 | £5,867 | £6,847 | £5,661 | £7,319 | £1,835 | — | £2,840 | £1,804 | £1,125 | £1,125 | £1,052 | £1,092 | £1,528 |
| Net current assets | £92,946 | £162,502 | £406,036 | £479,074 | £414,571 | £227,403 | £147,220 | £177,742 | — | £174,277 | £114,417 | £45,762 | −£3,789 | £10,785 | −£1,942 | −£5,562 |
| Assets less current liabilities | £102,506 | £175,827 | £424,049 | £502,545 | £444,347 | £260,706 | £190,271 | £200,660 | — | £188,477 | £123,439 | £52,760 | £1,837 | £16,043 | £3,516 | £1,716 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £13,718 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 10 | 12 | 9 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-01-22 · satisfied 2022-01-27
—
SatisfiedFixed · created 2016-12-13 · satisfied 2021-04-27
—
SatisfiedAll Assets · created 2010-08-23 · satisfied 2016-12-16
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2010-09-14
All monies
Satisfied