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Temporary employment agency activities · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£34,939
Cash
£218,083
Turnover
—
Profit / loss
—
Current assets
£315,153
Creditors < 1 year
£441,364
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-07-31
Balance sheet
Net assets£34,939£44,370£51,481£43,966£2,908−£32,269−£60,128
Equity———£43,966£2,908−£32,269−£60,128
Assets
Fixed assets£161,150£214,866£19,821£18,492£27,587£33,454£44,607
Intangible assets£150,000£200,000£0————
Property, plant & equipment£11,150£14,866£19,821————
Current assets£315,153£117,916£371,298£144,564£92,641£87,108£56,492
Cash at bank£218,083£79,619£156,260————
Debtors£97,070£38,297£215,038————
Liabilities
Creditors within one year£441,364£288,412£339,638£71,292£67,070£153,730£123,637
Creditors after one year———£44,548£50,000£0£36,390
Net current assets−£126,211−£170,496£31,660£73,272£25,571−£65,223−£67,145
Assets less current liabilities———£91,764£53,158−£31,769−£22,538
People
Average employees3635668521511
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-10-23 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2019-05-08 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2017-10-25 · satisfied 2021-01-12
—
Satisfied