Timeless Recruitment Ltd
Human resources provision and management of human resources functions · Ipswich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£23,631
Cash
£44,043
Turnover
—
Profit / loss
—
Current assets
£191,748
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,631 | £10,425 | £120,067 | £116,661 | −£37,885 |
| Equity | — | — | — | — | −£37,885 |
| Assets | |||||
| Fixed assets | £4,945 | £5,054 | £1,475 | £173 | £211 |
| Property, plant & equipment | £4,945 | £5,054 | £1,475 | £173 | — |
| Current assets | £191,748 | £200,621 | £976,648 | £603,894 | £25,646 |
| Cash at bank | £44,043 | £57,366 | £69,665 | £104,919 | — |
| Debtors | £147,705 | £143,255 | £906,983 | £498,975 | — |
| Liabilities | |||||
| Creditors | £220,324 | £195,250 | £858,056 | £487,406 | — |
| Net current assets | −£28,576 | £5,371 | £118,592 | £116,488 | −£38,096 |
| Assets less current liabilities | −£23,631 | £10,425 | £120,067 | £116,661 | −£37,885 |
| People | |||||
| Average employees | 25 | 20 | 0 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-19 · satisfied 2024-10-29
—
Satisfied