Tssi Recruit Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£642,990
Cash
£61,662
Turnover
—
Profit / loss
—
Current assets
£3,336,815
Creditors < 1 year
£2,702,561
Equity
£642,990
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-01 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £642,990 | £586,387 | £531,733 | — | — | £43,862 | −£119,730 | −£510,915 | −£413,281 |
| Equity | £642,990 | £586,387 | £531,733 | £387,657 | £143,041 | £43,862 | −£119,730 | −£510,915 | −£413,281 |
| Assets | |||||||||
| Fixed assets | £11,647 | £12,016 | £7,386 | — | — | — | — | £1,773 | £3,442 |
| Property, plant & equipment | £11,647 | £12,016 | £7,386 | £6,082 | £0 | £841 | £1,069 | £1,573 | £3,242 |
| Current assets | £3,336,815 | £3,506,649 | £3,049,238 | £2,335,713 | £3,245,734 | £3,812,192 | £1,537,488 | £1,794,421 | £1,950,926 |
| Cash at bank | £61,662 | £100,801 | £4,919 | £99,214 | £6,729 | £19,779 | £23,320 | £41,538 | £52,578 |
| Debtors | — | — | — | £2,236,499 | £3,239,005 | £3,792,413 | £1,514,168 | £1,752,883 | £1,898,348 |
| Liabilities | |||||||||
| Creditors within one year | £2,702,561 | £2,929,274 | £2,524,891 | £1,954,138 | £3,102,693 | £3,768,439 | £1,658,287 | £2,312,321 | £2,360,062 |
| Provisions | −£2,911 | −£3,004 | — | — | — | £732 | — | — | — |
| Net current assets | £634,254 | £577,375 | £524,347 | £381,575 | £143,041 | £43,753 | −£120,799 | −£477,052 | −£389,175 |
| Assets less current liabilities | £645,901 | £589,391 | £531,733 | £387,657 | £143,041 | £44,594 | −£119,730 | −£475,279 | −£385,733 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £4,134,940 | £4,556,697 |
| Gross profit | — | — | — | — | — | — | — | £462,377 | £439,631 |
| Operating profit | — | — | — | — | — | — | — | −£14,211 | −£28,170 |
| Profit before tax | — | — | — | — | — | — | — | −£97,634 | −£31,426 |
| Profit / loss | — | — | — | — | — | — | — | −£97,634 | −£31,426 |
| People | |||||||||
| Average employees | 9 | 9 | 15 | 16 | 10 | 6 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-28
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OutstandingAll Assets · created 2017-05-09
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OutstandingAll Assets · created 2017-03-06
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OutstandingShow 3 satisfied / released
Unknown · created 2021-05-17 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2017-11-29
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Satisfied