Aspire Rec2Rec Limited
Other activities of employment placement agencies · Waltham Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,961
Cash
£15,803
Turnover
—
Profit / loss
—
Current assets
£119,915
Creditors < 1 year
—
Equity
£3,961
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,961 | £3,961 | £3,961 | £3,961 | £3,961 | £3,961 | — | — | — | £142 |
| Equity | £3,961 | £3,961 | £3,961 | £3,961 | £3,961 | £3,961 | £3,961 | £505 | £1,093 | £142 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,754 |
| Property, plant & equipment | £0 | £3,740 | £9,352 | £9,527 | £7,904 | £3,700 | £3,229 | £4,309 | £6,607 | £6,754 |
| Current assets | £119,915 | £148,427 | £170,174 | £175,689 | £154,960 | £59,257 | £101,456 | £46,589 | £81,783 | £59,240 |
| Cash at bank | £15,803 | £7,336 | £45,816 | £31,708 | £24,049 | £34,593 | £64,559 | £13,675 | £44,643 | £31,490 |
| Debtors | £104,112 | £141,091 | £124,358 | £143,981 | £130,911 | £24,664 | £36,897 | £32,914 | £37,140 | £27,750 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,852 |
| Net current assets | £3,961 | £29,354 | £42,142 | £75,009 | £88,057 | £261 | £732 | −£3,804 | −£5,514 | −£6,612 |
| Assets less current liabilities | £3,961 | £33,094 | £51,494 | £84,536 | £95,961 | £3,961 | £3,961 | £505 | £1,093 | £142 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | — |
| 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 chargesAll Assets · created 2021-04-28
—
Outstanding