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Companies/08113266

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Other activities of employment placement agencies · Swindon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£370,769
Cash
£265,907
Turnover
—
Profit / loss
—
Current assets
£516,914
Creditors < 1 year
—
Equity
£370,769
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£370,769£1,183,145£1,163,005£1,297,861£1,271,186£1,551,469£1,135,713£805,949£449,256———£22,302
Equity£370,769£1,183,145£1,163,005£1,297,861£1,271,186£1,551,469£1,135,713£805,949£449,256£417,471£236,132£104,118£22,302
Assets
Property, plant & equipment£380£1,497£5,805£20,449£34,448£31,322£45,471£6,661£10,871£3,918£4,268£4,109£4,527
Current assets£516,914£1,436,576£1,460,957£1,691,242£1,655,728£2,060,188£1,435,535£1,014,816£607,362£542,531£325,973£184,862£54,366
Cash at bank£265,907£592,120£330,972£355,182£433,341£875,762£316,301£761,664£580,228£529,580£314,906£163,550£49,416
Debtors£251,007£844,456£1,129,985£1,336,060£1,222,387£1,184,426£1,119,234£253,152£27,134£12,951£11,067£21,312—
Liabilities
Creditors within one year——————————£94,109£84,853£36,591
Provisions———£2,055£4,655£4,001£6,644£1,266£0————
Net current assets£370,389£1,181,648£1,157,200£1,279,467£1,241,393£1,524,148£1,096,886£800,554£438,385£413,553£231,864£100,009£17,775
Assets less current liabilities£370,769£1,183,145£1,163,005£1,299,916£1,275,841£1,555,470£1,142,357£807,215£449,256£417,471£236,132£104,118—
People
Average employees22274241384133281511———
Source evidenceView 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 charges
All Assets · created 2018-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2020-12-11
—
Satisfied