Wellspring Recruitment And Care Services Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£38,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,243
Creditors < 1 year
£388,813
Equity
£38,430
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £38,430 | £33,009 | £22,937 | £18,352 | £15,677 | £12,142 | £8,484 | £7,352 | £6,356 | £6,002 | £3,300 | £2,526 | £0 |
| Equity | £38,430 | £33,009 | £22,937 | £18,352 | £15,677 | £12,142 | £8,484 | £7,352 | £6,356 | £6,002 | £3,300 | £2,526 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £500 | £1,000 | £1,500 | £2,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £0 |
| Current assets | £427,243 | £129,857 | £35,531 | £32,239 | £31,506 | £28,000 | £9,248 | £7,352 | £5,856 | £5,002 | £1,800 | £526 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £904 | £989 | £526 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,098 | £811 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £388,813 | £2,362 | £1,076 | £628 | £15,829 | £15,858 | £266 | £0 | — | — | — | — | — |
| Creditors after one year | £0 | £94,486 | £11,518 | £13,259 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £38,430 | £127,495 | £34,455 | £31,611 | £15,677 | £12,142 | £8,982 | £7,352 | £5,856 | £5,002 | £1,800 | £526 | £0 |
| Assets less current liabilities | £38,430 | £127,495 | £34,455 | £31,611 | £15,677 | £12,142 | £8,982 | £7,352 | £6,356 | £6,002 | £3,300 | £2,526 | £0 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £20,480 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £8,480 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £1,526 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £1,526 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,526 | — |
| People | |||||||||||||
| Average employees | 27 | 27 | 10 | 5 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-20
—
Outstanding