Group 24 Limited
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-03-07 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2017-03-07 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2012-10-17 · satisfied 2015-03-20
All monies
Satisfied