Staff Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£15,086,762
Cash
£1,044,140
Turnover
£34,112,753
Profit / loss
£1,639,776
Current assets
£34,386,269
Creditors < 1 year
£2,925,215
Equity
£15,086,762
Average employees
1,502
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,086,762 | — | — |
| Equity | £15,086,762 | £13,446,986 | £10,452,854 |
| Assets | |||
| Fixed assets | £3,247,871 | £2,091,320 | — |
| Intangible assets | £1,298,499 | £1,539,161 | — |
| Property, plant & equipment | £1,949,372 | £552,159 | — |
| Current assets | £34,386,269 | — | — |
| Cash at bank | £1,044,140 | £472,178 | — |
| Debtors | £33,342,129 | — | — |
| Liabilities | |||
| Creditors within one year | £2,925,215 | £2,154,791 | — |
| Creditors after one year | £19,622,163 | £11,786,132 | — |
| Net current assets | £31,461,054 | — | — |
| Assets less current liabilities | £34,708,925 | — | — |
| Profit & loss | |||
| Turnover | £34,112,753 | £31,642,946 | — |
| Gross profit | £10,645,211 | £9,107,109 | — |
| Operating profit | £1,276,316 | £2,418,396 | — |
| Profit before tax | £1,890,335 | £3,326,886 | — |
| Profit / loss | £1,639,776 | £2,994,132 | — |
| People | |||
| Average employees | 1,502 | 1,241 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
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OutstandingAll Assets · created 2018-04-23
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OutstandingShow 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 2008-03-05 · satisfied 2010-04-03
All monies
Satisfied