On-Site Recruitment Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£435,423
Cash
£112,039
Turnover
—
Profit / loss
—
Current assets
£4,800,625
Creditors < 1 year
£5,265,140
Equity
−£435,423
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£435,423 | £34,763 | £934,215 | — | — | — |
| Equity | −£435,423 | £34,763 | £934,215 | £125,854 | £130,738 | £135,671 |
| Assets | ||||||
| Property, plant & equipment | £29,092 | £13,353 | £0 | — | — | — |
| Current assets | £4,800,625 | £4,232,443 | £1,882,903 | £1,655,839 | £2,086,963 | £1,811,912 |
| Cash at bank | £112,039 | £48,864 | £178,411 | £5,950 | £36,540 | £12,251 |
| Debtors | £4,688,586 | £4,183,579 | £1,704,492 | £1,649,889 | £2,050,423 | £1,799,661 |
| Liabilities | ||||||
| Creditors within one year | £5,265,140 | £4,211,033 | £948,688 | £1,529,985 | £1,956,225 | £1,676,241 |
| Net current assets | −£464,515 | £21,410 | £934,215 | £125,854 | £130,738 | £135,671 |
| Assets less current liabilities | −£435,423 | £34,763 | £934,215 | — | — | — |
| People & pay | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 6 |
| Source evidence | 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 2025-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2023-11-09
—
Satisfied