M & L Recruitment Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£673,766
Cash
£631,804
Turnover
—
Profit / loss
—
Current assets
£1,009,078
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £673,766 | £554,118 | £330,120 | £11,497 | £487 | −£4,250 | £2,735 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £2,847 | £11,156 | £33,111 | £45,926 |
| Assets | |||||||||||
| Fixed assets | £113,611 | £18,901 | £17,173 | £5,738 | £5,377 | — | — | — | — | £2,087 | — |
| Property, plant & equipment | £113,611 | £18,901 | £17,173 | £5,738 | £5,377 | £3,312 | £3,086 | £1,435 | £346 | — | £3,608 |
| Current assets | £1,009,078 | £984,872 | £767,165 | £302,148 | £133,448 | £95,051 | £128,574 | £194,401 | £116,891 | £133,223 | £101,434 |
| Cash at bank | £631,804 | £608,567 | £437,635 | £64,128 | £76,603 | £26,587 | £26,946 | £31,335 | £22,386 | — | £42,092 |
| Debtors | £377,274 | £376,305 | £329,530 | £238,020 | £56,845 | £68,464 | £101,628 | £163,066 | £94,505 | — | £59,342 |
| Liabilities | |||||||||||
| Creditors | £438,788 | £428,872 | £422,787 | £254,309 | £96,671 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £102,613 | £128,925 | — | — | — | £59,116 |
| Net current assets | £570,290 | £556,000 | £344,378 | £47,839 | £36,777 | −£7,562 | −£351 | £1,412 | £10,810 | £31,024 | £42,318 |
| Assets less current liabilities | £683,901 | £574,901 | £361,551 | £53,577 | £42,154 | −£4,250 | — | £2,847 | £11,156 | £33,111 | £45,926 |
| People | |||||||||||
| Average employees | 8 | 8 | 9 | 6 | 7 | 4 | — | 3 | 3 | — | — |
| Source evidence | 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 2022-06-29
—
OutstandingAll Assets · created 2013-07-04
—
Outstanding