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Companies/08057994

Group 24 Limited

Temporary employment agency activities · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
—
Cash
£67,487
Turnover
£2,285,634
Profit / loss
£83,798
Current assets
£1,035,629
Creditors < 1 year
—
Equity
£224,774
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets——£100
Equity£224,774£140,976£100
Assets
Current assets£1,035,629£786,287—
Cash at bank£67,487£75,442—
Debtors£968,142£710,845—
Liabilities
Net current assets£224,774£140,976—
Assets less current liabilities£224,774£140,976—
Profit & loss
Turnover£2,285,634£5,353,888—
Gross profit£370,298£1,229,228—
Operating profit£108,584£372,673—
Profit before tax£104,443£358,993—
Profit / loss£83,798£286,976—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-03-07 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2015-03-11 · satisfied 2020-02-05
—
Satisfied
All Assets · created 2012-10-17 · satisfied 2015-03-20
All monies
Satisfied