Planning Recruitment Limited
Other activities of employment placement agencies · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£457,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,549
Creditors < 1 year
£66,427
Equity
£457,358
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,358 | £465,258 | £414,905 | £297,378 | £177,235 | £70,702 | £60,546 | £91,914 | £72,056 | £101,787 | £101,789 | £35,706 |
| Equity | £457,358 | £465,258 | £414,905 | £297,378 | £177,235 | £70,702 | £60,546 | £91,914 | £72,056 | £101,787 | £101,789 | £35,706 |
| Assets | ||||||||||||
| Fixed assets | £8,111 | £7,766 | £8,927 | £3,721 | £2,120 | £771 | £527 | £702 | £936 | £1,242 | £1,242 | £1,228 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,242 | — | £1,228 |
| Current assets | £514,549 | £508,466 | £502,105 | £401,538 | £260,497 | £98,179 | £100,558 | £139,208 | £107,419 | £160,366 | £159,616 | £77,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £140,381 | — | £61,567 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,985 | — | £15,747 |
| Liabilities | ||||||||||||
| Creditors within one year | £66,427 | £47,089 | £86,560 | £107,383 | £61,598 | £27,968 | £41,108 | £46,594 | £34,594 | £59,821 | £59,819 | £42,836 |
| Creditors after one year | £1,435 | £8,093 | £12,977 | £0 | £24,296 | — | — | — | — | — | — | — |
| Net current assets | £451,352 | £466,367 | £419,889 | £294,476 | £199,809 | £70,301 | £60,389 | £93,864 | £73,637 | £100,545 | £100,547 | £34,478 |
| Assets less current liabilities | £459,463 | £474,133 | £428,816 | £298,197 | £201,929 | £71,072 | £60,916 | £94,566 | £74,573 | — | £101,789 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-08 · satisfied 2023-04-26
—
Satisfied