Consortia Personnel Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,120
Cash
£100,497
Turnover
—
Profit / loss
—
Current assets
£432,148
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,120 | £98,042 | £100 | £267,828 | £290,078 | £239,389 | — | — | — | — | — | — | — |
| Equity | — | — | £100 | £267,828 | £290,078 | £239,389 | £419,259 | £454,958 | £484,669 | £454,132 | £275,745 | £143,537 | £25,337 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £8,284 | £16,581 | £16,703 | £22,271 | £22,580 | £17,986 | £22,696 | £14,828 | £8,420 | £9,696 |
| Current assets | £432,148 | £700,573 | £999,909 | £715,962 | £871,432 | £575,156 | £1,440,764 | £1,163,134 | £1,086,366 | £943,153 | £623,696 | £348,516 | £78,396 |
| Cash at bank | £100,497 | £49,034 | £373,036 | £35,576 | £227,768 | £85,333 | £125,412 | £42,704 | £3,504 | £39,324 | £10,821 | £39,912 | £0 |
| Debtors | £331,651 | £651,539 | — | £454,479 | £513,340 | £357,094 | £1,066,586 | £858,446 | £922,436 | £858,545 | £570,226 | £237,320 | £64,272 |
| Liabilities | |||||||||||||
| Creditors | £350,676 | £352,090 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £981,583 | — | — | — | — | — | — | — | £362,779 | £213,399 | £62,755 |
| Creditors after one year | — | — | £18,226 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,472 | £348,483 | — | £287,834 | £311,595 | £222,686 | £396,988 | £432,378 | £466,683 | £431,436 | £260,917 | £135,117 | £15,641 |
| Assets less current liabilities | £81,472 | £348,483 | £18,326 | £296,118 | £328,176 | £239,389 | £419,259 | £454,958 | £484,669 | £454,132 | £275,745 | £143,537 | £25,337 |
| People | |||||||||||||
| Average employees | 7 | 5 | 14 | 23 | 14 | 20 | 12 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-24
All monies
Outstanding