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Watton Recruitment Ltd

Temporary employment agency activities · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£26,604
Cash
£26,365
Turnover
—
Profit / loss
—
Current assets
£92,053
Creditors < 1 year
£115,926
Equity
−£26,604
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets−£26,604£150£45,399£59,908£35,655£24,576£32,552£57,560£51,307£26,937£9,811
Equity−£26,604£150£45,399£59,908£35,655£24,576£32,552£57,560£51,307£26,937£9,811
Assets
Fixed assets£7,497£8,835£9,190£5,099£2,414£3,170£3,891£4,560£3,463£1,322£456
Property, plant & equipment£7,497£8,835£9,190£5,099——————£456
Current assets£92,053£103,902£216,058£178,105£165,760£93,025£117,021£71,529£127,461£119,822£54,758
Cash at bank£26,365£85,792£206,224£45,332——————£26,045
Debtors£65,688£18,110£9,834£132,773——————£28,713
Liabilities
Creditors within one year£115,926£92,154£149,463£83,203£132,519£71,619£88,360£18,529£79,617£94,207£45,403
Creditors after one year£12,228£22,433£32,386£42,093———————
Net current assets−£21,873£13,748£68,595£96,902£33,241£21,406£28,661£53,000£47,844£25,615£9,355
Assets less current liabilities−£14,376£22,583£77,785£102,001£35,655£24,576£32,552£57,560£51,307£26,937£9,811
People & pay
Average employees———1256————
Source evidenceView 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 2024-07-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-03-11 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2024-07-30
—
Satisfied
All Assets · created 2014-06-18 · satisfied 2024-07-30
—
Satisfied