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Companies/12075195

On-Site Personnel Limited

Temporary employment agency activities · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£152,352
Cash
£6,619
Turnover
—
Profit / loss
—
Current assets
£1,113,997
Creditors < 1 year
£961,645
Equity
£152,352
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£152,352£324,972£65,706———
Equity£152,352£324,972£65,706£67,994£66,541£37,684
Assets
Current assets£1,113,997£1,572,891£105,530£107,811£152,615£346,469
Cash at bank£6,619£27,768£83£373£19,239£124,385
Debtors£1,107,378£1,545,123£105,447£107,438£133,376£222,084
Liabilities
Creditors within one year£961,645£1,247,919£39,824£39,817£86,074£308,785
Net current assets£152,352£324,972£65,706£67,994£66,541£37,684
People
Average employees0.040.044446
Source evidenceView 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 2025-05-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-14 · satisfied 2025-09-26
—
Satisfied