UK Personnel Group Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,260
Cash
£6,097
Turnover
—
Profit / loss
—
Current assets
£368,420
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,260 | £151,640 | £173,780 | £146,592 | £170 | £388 | £2,350 | — | — |
| Equity | — | — | — | £146,592 | £170 | £388 | £2,350 | £139 | −£1,106 |
| Assets | |||||||||
| Fixed assets | £14,011 | £21,482 | £1,753 | — | — | — | — | — | — |
| Property, plant & equipment | £14,011 | £21,482 | £1,753 | £3,169 | £1,473 | £2,016 | £258 | £382 | £496 |
| Current assets | £368,420 | £338,576 | £370,276 | £333,529 | £146,048 | £85,297 | £38,919 | £25,489 | £7,075 |
| Cash at bank | £6,097 | £39,442 | £58,827 | £90,774 | £46,126 | £41,679 | £2 | £3,536 | £7,075 |
| Debtors | £287,445 | £250,362 | £311,449 | £242,755 | £99,922 | £42,518 | £38,917 | £21,953 | £0 |
| Stock | £74,878 | £48,772 | £0 | — | — | £1,100 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £259,171 | £204,992 | £184,916 | — | — | — | — | — | — |
| Net current assets | £109,249 | £133,584 | £185,360 | £166,756 | £31,911 | £38,372 | £2,092 | −£243 | −£1,602 |
| Assets less current liabilities | £123,260 | £155,066 | £187,113 | £169,925 | £33,384 | £40,388 | £2,350 | £139 | −£1,106 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 6 | 3 | 2 | 2 | 4 | 2 |
| 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 2017-05-22
—
Outstanding