Humres Technical Recruitment Ltd
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£434,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£434,561
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£434,561 | −£565,896 | −£197,206 | −£136,830 | £50,601 | £101,360 | £239,234 | £68,724 | £906 | £8,558 | — | — | — | — |
| Equity | −£434,561 | −£565,896 | −£197,206 | −£136,830 | £50,601 | £101,360 | £239,234 | £68,724 | £906 | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,664 | £3,867 | £5,636 | £8,242 | £8,836 | £8,632 | £10,570 | £5,749 | £4,897 | — | — | — | — | — |
| Current assets | — | — | — | £669,054 | £842,184 | £818,161 | £630,570 | £524,396 | £471,408 | £14,187 | £100 | — | — | — |
| Cash at bank | — | — | — | £21,223 | £1,875 | £5,061 | £0 | £25,560 | £84,486 | £5,004 | £100 | — | — | — |
| Debtors | £300,948 | £244,744 | £578,469 | £647,831 | £840,309 | £813,100 | £630,570 | £498,836 | £386,922 | £9,183 | £0 | £100 | £100 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £930 | £930 | — | — | — | — | — |
| Net current assets | −£420,865 | −£466,163 | −£14,123 | £102,576 | £420,365 | £471,328 | £328,664 | £63,905 | −£3,061 | £8,558 | £100 | — | — | — |
| Assets less current liabilities | −£418,201 | −£462,296 | −£8,487 | £110,818 | £429,201 | £479,960 | £339,234 | £69,654 | £1,836 | £8,558 | £100 | £100 | £100 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 11 | 13 | 18 | 24 | 33 | 36 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-03
—
OutstandingAll Assets · created 2018-03-07
—
Outstanding