M4 Recruitment Limited
Temporary employment agency activities · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,738,794
Cash
£869,776
Turnover
—
Profit / loss
£1,029,946
Current assets
£4,516,733
Creditors < 1 year
£2,879,793
Equity
£1,738,794
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,738,794 | £1,706,839 | £1,554,357 | £762,291 | — | — | — | £49,705 | — |
| Equity | £1,738,794 | £1,706,839 | £1,554,357 | £762,291 | £97,281 | £119,159 | £82,001 | £49,705 | — |
| Assets | |||||||||
| Fixed assets | £130,054 | £219,777 | £130,579 | £145,525 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £52,275 | — |
| Property, plant & equipment | £120,829 | £137,270 | £109,055 | £117,851 | — | — | — | £45,757 | £22,499 |
| Current assets | £4,516,733 | £4,669,065 | £4,382,792 | £3,329,079 | — | — | — | £1,680,534 | — |
| Cash at bank | £869,776 | £576,844 | £545,051 | £208,786 | — | — | — | £2,894 | £110,026 |
| Debtors | £3,646,957 | £4,092,221 | £3,837,741 | £3,120,293 | — | — | — | £1,677,640 | £1,045,038 |
| Liabilities | |||||||||
| Creditors within one year | £2,879,793 | £3,150,403 | £2,938,293 | £2,639,921 | — | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,360 | — |
| Net current assets | £1,636,940 | £1,518,662 | £1,444,499 | £689,158 | — | — | — | −£43,967 | — |
| Assets less current liabilities | £1,766,994 | £1,738,439 | £1,575,078 | £834,683 | — | — | — | £54,065 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £19,818,154 | — | — | — | — | — |
| Gross profit | — | — | — | £2,981,479 | — | — | — | — | — |
| Operating profit | — | — | — | £1,313,178 | — | — | — | — | — |
| Profit before tax | £1,370,600 | £1,843,539 | £1,908,058 | £1,214,951 | — | — | — | — | — |
| Profit / loss | £1,029,946 | £1,487,282 | — | £980,260 | — | — | — | — | — |
| People | |||||||||
| Average employees | 49 | 47 | 41 | 38 | — | — | — | — | — |
| Source evidence | 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 2021-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-11 · satisfied 2021-10-14
—
SatisfiedFloating · created 2016-03-02 · satisfied 2016-10-07
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2018-07-03
—
Satisfied