Humber Recruitment Limited
Temporary employment agency activities · Grimsby
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£135,076
Cash
£6,402
Turnover
—
Profit / loss
—
Current assets
£83,117
Creditors < 1 year
£226,879
Equity
−£135,076
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£135,076 | −£162,994 | −£258,465 | −£266,303 | −£279,490 | −£304,358 | −£300,486 | −£226,000 | −£187,019 | −£306,808 |
| Equity | −£135,076 | −£162,994 | −£258,465 | −£266,303 | −£279,490 | −£304,358 | −£300,486 | −£226,000 | −£187,019 | −£306,808 |
| Assets | ||||||||||
| Property, plant & equipment | £11,442 | £12,171 | £14,319 | £15,538 | £18,279 | £20,866 | £23,421 | £46,631 | £54,833 | £64,509 |
| Current assets | £83,117 | £68,241 | £67,725 | £137,126 | £136,779 | £204,191 | £182,164 | £182,736 | £229,649 | £177,969 |
| Cash at bank | £6,402 | £15,295 | £4,700 | £23,639 | £81,415 | £6,230 | £21,236 | £30 | £11,071 | £6,713 |
| Debtors | — | £52,946 | £63,025 | — | — | £197,961 | £160,928 | £182,706 | £218,578 | £171,256 |
| Liabilities | ||||||||||
| Creditors within one year | £226,879 | £240,488 | £277,559 | £318,106 | £294,687 | £362,251 | £506,071 | £455,367 | £471,501 | £549,286 |
| Creditors after one year | — | — | £62,950 | £100,861 | £139,861 | £167,164 | — | — | — | — |
| Provisions | £2,756 | £2,918 | — | — | — | — | — | — | — | — |
| Net current assets | −£143,762 | −£172,247 | −£209,834 | −£180,980 | −£157,908 | −£158,060 | −£323,907 | −£272,631 | −£241,852 | −£371,317 |
| Assets less current liabilities | −£132,320 | −£160,076 | −£195,515 | −£165,442 | −£139,629 | −£137,194 | −£300,486 | — | — | — |
| People | ||||||||||
| Average employees | 16 | 16 | 13 | 15 | 29 | 37 | 35 | 41 | 48 | 34 |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-29 · satisfied 2018-05-23
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2014-08-12 · satisfied 2016-03-02
—
Satisfied