P S Recruitment Specialists Limited
Temporary employment agency activities · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£861,298
Cash
£600,463
Turnover
—
Profit / loss
—
Current assets
£1,255,600
Creditors < 1 year
£398,608
Equity
£861,298
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £861,298 | £638,675 | £518,988 | £430,453 | £325,318 | £294,166 | £190,336 | £183,666 | £172,662 | £107,410 | £82,637 | — |
| Equity | £861,298 | £638,675 | £518,988 | £430,453 | £325,318 | £294,166 | £190,336 | £183,666 | £172,662 | £107,410 | £82,637 | £37,590 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,867 | £4,779 | £1,682 | — | £1,697 | £3,592 | £827 | £1,000 | £2,000 | — |
| Property, plant & equipment | £5,741 | £7,516 | £5,867 | £4,779 | £1,682 | £1,137 | £1,697 | £3,592 | £827 | £0 | — | — |
| Current assets | £1,255,600 | £927,100 | £788,864 | £773,354 | £585,433 | — | £240,291 | £244,389 | £354,378 | £216,477 | £209,714 | £211,490 |
| Cash at bank | £600,463 | £524,409 | £291,696 | £442,121 | £414,325 | £186,701 | £115,926 | £152,056 | £160,343 | £103,102 | £97,456 | £55,623 |
| Debtors | £537,700 | £117,691 | £212,828 | £149,602 | £110,717 | £106,892 | — | £70,808 | £170,963 | £107,882 | £112,258 | £135,755 |
| Stock | — | — | £284,340 | £181,631 | £60,391 | £153,439 | £37,530 | £21,525 | £23,072 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £398,608 | £275,702 | £240,029 | £308,189 | £213,382 | £153,746 | £51,256 | £63,596 | £182,381 | £110,067 | £129,077 | £176,900 |
| Creditors after one year | £0 | £18,699 | £34,448 | £38,583 | £48,095 | £3 | — | — | — | — | — | — |
| Provisions | £1,435 | £1,540 | £1,266 | £908 | £320 | £254 | £396 | £719 | £162 | — | — | — |
| Net current assets | £856,992 | £651,398 | £548,835 | £465,165 | £372,051 | £293,286 | £189,035 | £180,793 | £171,997 | £106,410 | £80,637 | £34,590 |
| Assets less current liabilities | £862,733 | £658,914 | £554,702 | £469,944 | £373,733 | £294,423 | £190,732 | £184,385 | £172,824 | £107,410 | £82,637 | £37,590 |
| People | ||||||||||||
| Average employees | 159 | 213 | 166 | 149 | 146 | 128 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-02-05 · satisfied 2018-11-13
—
SatisfiedAll Assets · created 2011-09-14 · satisfied 2014-03-10
All monies
Satisfied