Big Red Recruitment (Midlands) Limited
Temporary employment agency activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£50,104
Cash
£142,642
Turnover
—
Profit / loss
—
Current assets
£1,331,261
Creditors < 1 year
£1,120,815
Equity
£50,104
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,104 | £504,554 | £372,146 | £397,540 | £332,566 | £1,180,531 | £846,857 | £463,992 | £397,350 | £339,392 |
| Equity | £50,104 | £504,554 | £372,146 | £397,540 | £332,566 | £1,180,531 | £846,857 | £463,992 | £397,350 | £339,392 |
| Assets | ||||||||||
| Fixed assets | £21,804 | £17,113 | £16,164 | £7,955 | £16,527 | £20,229 | £7,118 | £14,054 | £19,952 | £21,648 |
| Intangible assets | £0 | £164 | £219 | £292 | — | — | — | — | — | — |
| Property, plant & equipment | £21,804 | £16,949 | £15,945 | £7,663 | £15,836 | £19,307 | £5,888 | £12,414 | £17,766 | £18,733 |
| Current assets | £1,331,261 | £1,242,043 | £1,018,318 | £1,080,951 | £1,635,750 | £1,907,563 | £1,439,633 | £812,813 | £776,842 | £647,976 |
| Cash at bank | £142,642 | £413,805 | £60,712 | £92,665 | £524,078 | £733,488 | £630,180 | £207,022 | £40,454 | £34,840 |
| Debtors | £1,188,619 | £828,238 | £957,606 | £988,286 | £1,111,672 | £1,174,075 | £809,453 | £605,791 | £736,388 | £613,136 |
| Liabilities | ||||||||||
| Creditors within one year | £1,120,815 | £526,383 | £578,715 | £713,937 | £1,319,711 | £747,261 | £599,894 | £362,875 | £399,444 | — |
| Creditors after one year | £178,356 | £224,998 | — | — | — | — | — | — | — | — |
| Provisions | £3,790 | £3,221 | £3,030 | £1,460 | — | — | — | — | — | — |
| Net current assets | £210,446 | £715,660 | £474,183 | £391,045 | £316,039 | £1,160,302 | £839,739 | £449,938 | £377,398 | £317,744 |
| Assets less current liabilities | £232,250 | £732,773 | £490,347 | £399,000 | £332,566 | £1,180,531 | £846,857 | £463,992 | £397,350 | £339,392 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £4,152,819 | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,607,897 | — | — | — | — | — | — |
| Operating profit | — | — | — | £532,118 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £530,952 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 15 | 20 | 19 | — | — | — | — | — | — |
| Source evidence | 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 2020-12-16
—
OutstandingAll Assets · created 2018-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-15 · satisfied 2018-11-26
All monies
Satisfied