Ashford Neath Recruitment Ltd
Other activities of employment placement agencies · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£67,861
Cash
£121,407
Turnover
—
Profit / loss
—
Current assets
£365,404
Creditors < 1 year
£301,534
Equity
£67,861
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,861 | £17,731 | £7,953 | £7,590 | £19,433 |
| Equity | £67,861 | £17,731 | £7,953 | £7,590 | £19,433 |
| Assets | |||||
| Fixed assets | — | — | £7,005 | £1,402 | £927 |
| Property, plant & equipment | £5,240 | £7,340 | — | — | — |
| Current assets | £365,404 | £212,922 | £120,097 | £55,318 | £163,887 |
| Cash at bank | £121,407 | £136,428 | — | — | — |
| Debtors | £243,997 | £76,494 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £301,534 | £202,531 | £80,082 | £41,072 | — |
| Provisions | £1,249 | £0 | — | — | — |
| Net current assets | £63,870 | £10,391 | — | £24,396 | £26,218 |
| Assets less current liabilities | £69,110 | £17,731 | — | £25,798 | £27,145 |
| People | |||||
| Average employees | 38 | 1 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2020-10-19
—
Outstanding