Utrust Recruitment Group Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£76,219
Cash
£112,344
Turnover
—
Profit / loss
—
Current assets
£860,537
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £76,219 | £120,703 | £54,368 | £1 |
| Assets | ||||
| Fixed assets | £2,749 | £3,456 | £3,243 | £0 |
| Property, plant & equipment | £2,749 | £3,456 | £3,243 | £0 |
| Current assets | £860,537 | £654,538 | £423,589 | £1 |
| Cash at bank | £112,344 | £118,953 | £246,965 | £0 |
| Debtors | £748,193 | £535,585 | £176,624 | £1 |
| Liabilities | ||||
| Creditors | £786,380 | £536,375 | £371,604 | £0 |
| Net current assets | £74,157 | £118,163 | £51,985 | £1 |
| Assets less current liabilities | £76,906 | £121,619 | £55,228 | £1 |
| People & pay | ||||
| Average employees | 8 | 4 | 4 | 0 |
| Source evidence | 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 2023-03-14
—
Outstanding