Staff Power Group Limited
Other activities of employment placement agencies · Sunderland
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 14 | 12 | 7 | 3 | 2 | 1 |
| Source evidence | 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 2024-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-13 · satisfied 2024-04-11
—
Satisfied