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Companies/11703602

Staff Power Group Limited

Other activities of employment placement agencies · Sunderland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£248,923
Cash
£104,653
Turnover
—
Profit / loss
—
Current assets
£646,327
Creditors < 1 year
£492,092
Equity
£248,923
Average employees
20

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£248,923£528,889£443,902£219,016£79,175£17,507−£7,662
Equity£248,923£528,889—£219,016£79,175£17,507−£7,662
Assets
Fixed assets£96,355£49,908£46,904£36,201£33,582£17,755£0
Intangible assets£3,112£17,482£17,482£13,332£13,332£4,432£0
Property, plant & equipment£93,243£32,426£29,422£22,869£20,250£13,323£0
Current assets£646,327£730,707£647,521£584,624£225,874£30,916£4,149
Cash at bank£104,653£166,814£230,072£245,614£120,701£10,304£3,444
Debtors£541,674£563,893£417,449£339,010£105,173£20,612£705
Liabilities
Creditors within one year£492,092£240,059£228,856£370,044£140,281£31,164£11,811
Creditors after one year£1,667£11,667£21,667£31,765£40,000£0—
Net current assets£154,235£490,648£418,665£214,580£85,593−£248−£7,662
Assets less current liabilities£250,590£540,556£465,569£250,781£119,175£17,507—
People
Average employees2014127321
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

1 outstanding charges
All Assets · created 2024-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-13 · satisfied 2024-04-11
—
Satisfied