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Companies/07134314

Winner Recruitment (Birmingham) Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,397,917
Cash
£5,078
Turnover
—
Profit / loss
£531,606
Current assets
£14,626,312
Creditors < 1 year
£14,774,343
Equity
£1,397,917
Average employees
1,653

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-31Company2021-03-312019-03-312018-03-312017-04-01
Balance sheet
Net assets£1,397,917£969,811——£3,053,106£1,165,940£1,450,303—
Equity£1,397,917£969,811——£3,053,106£1,165,940£1,450,303£1,400,742
Assets
Property, plant & equipment£1,768,561£1,830,151——£1,155,240£1,154,841£1,174,722—
Current assets£14,626,312£6,517,256——£8,201,013£6,076,100£4,668,328—
Cash at bank£5,078£63,505——£1,062,622£971,187£536,733—
Debtors£14,621,234£6,453,751——£7,138,391———
Liabilities
Creditors within one year£14,774,343£7,097,501——£6,077,513£5,795,321£3,988,570—
Creditors after one year£222,613£280,095——£225,634£259,380£396,395—
Net current assets−£148,031−£580,245——£2,123,500£280,779£679,758—
Assets less current liabilities£1,620,530£1,249,906——£3,278,740£1,435,620£1,854,480—
Profit & loss
Turnover————£47,655,080£25,670,477£17,482,119—
Gross profit————£4,907,847£2,153,582£1,419,985—
Operating profit————£1,561,165£912,730£246,947—
Profit before tax£728,433£517,132——£1,296,991£897,996£232,140—
Profit / loss£531,606£373,145——£975,009£715,637£172,247—
People
Average employees1,65363——39———
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-07-19
—
Outstanding
Property · created 2024-01-30
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding
Property · created 2021-10-01
—
Outstanding
All Assets · created 2021-09-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-11-17 · satisfied 2026-07-21
—
Satisfied
Fixed · created 2020-03-30 · satisfied 2021-10-11
—
Satisfied
All Assets · created 2015-09-11 · satisfied 2021-10-11
—
Satisfied
Fixed · created 2015-02-13 · satisfied 2021-07-30
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2011-11-11 · satisfied 2020-02-03
All monies
Satisfied