Executemps Recruitment Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£5,781
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,781 | −£4,538 | £6,291 | £3,246 | −£12,209 | −£17,486 | £3,790 | £4,194 | £1,528 | £1,552 | £2,552 | — | — |
| Equity | −£5,781 | −£4,538 | £6,291 | £3,246 | −£12,209 | −£17,486 | £3,790 | £4,194 | £1,528 | £1,552 | £2,552 | £2,866 | £2,126 |
| Assets | |||||||||||||
| Fixed assets | £27,142 | £34,179 | £42,074 | — | — | — | — | — | £20 | £827 | £14,135 | £27,443 | £40,751 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £18,216 | £5,436 | £498 | — | — | — | £827 | £1,635 | £2,443 | £3,251 |
| Current assets | £0 | £16,013 | £34,737 | £36,707 | £25,074 | £25,690 | £34,374 | £36,434 | £35,291 | £51,963 | £52,199 | £38,104 | £59,977 |
| Cash at bank | — | — | — | £25,942 | £10,573 | £5,832 | — | — | — | £29,815 | £4,713 | £7,274 | £659 |
| Debtors | — | — | — | £10,765 | £14,501 | £19,858 | — | — | — | £22,148 | £47,486 | £30,830 | £59,318 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £24,967 | £22,032 | £43,674 | — | — | — | — | £63,782 | £62,681 | £98,602 |
| Creditors after one year | — | — | — | £23,249 | £20,687 | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £3,461 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,011 | −£11,270 | −£3,042 | £11,740 | £3,042 | −£17,984 | £5,093 | £10,428 | £12,613 | £15,934 | −£11,583 | −£24,577 | −£38,625 |
| Assets less current liabilities | £1,131 | £22,909 | £39,032 | £29,956 | £8,478 | −£17,486 | £5,093 | £10,428 | £12,633 | £16,761 | £2,552 | £2,866 | £2,126 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £192,483 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £8,060 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £3,045 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-05-22
—
OutstandingAll Assets · created 2012-05-18
All monies
Outstanding