Chiltern Recruitment Limited
Temporary employment agency activities · High Wycombe
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,974
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,267 | £429,469 | £461,682 | £385,278 | £265,114 | £182,849 | — | — | £170,154 | £80,815 | £20,379 | −£22,332 | −£80,865 |
| Equity | — | — | £461,682 | £385,278 | £265,114 | £182,849 | £224,042 | £204,285 | £170,154 | £80,815 | £20,379 | −£22,332 | £80,865 |
| Assets | |||||||||||||
| Fixed assets | £402,764 | £412,972 | £422,754 | £427,492 | £434,484 | £414,800 | — | — | £364,441 | £5,318 | £6,599 | £6,143 | £5,757 |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £398,764 | £404,972 | £410,754 | £411,492 | £414,484 | £414,800 | — | — | £364,441 | £5,318 | £6,599 | £6,143 | £5,757 |
| Current assets | £232,974 | £278,362 | £333,965 | £386,376 | £301,331 | £243,575 | — | — | £170,115 | £215,941 | £187,232 | £196,720 | £155,657 |
| Cash at bank | — | — | £10,655 | £458 | £5,444 | £2 | — | — | £27,317 | £7,383 | £27,475 | £1,053 | £107 |
| Debtors | £232,974 | £278,362 | £323,310 | £385,918 | £295,887 | £243,573 | — | — | £142,798 | £208,558 | £159,757 | £195,667 | £155,550 |
| Liabilities | |||||||||||||
| Creditors | £249,742 | £217,947 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £207,680 | £283,949 | £261,722 | £278,483 | — | — | £172,393 | £140,444 | £173,452 | £225,195 | £242,279 |
| Creditors after one year | — | — | £83,587 | £140,773 | £204,438 | £192,391 | — | — | £192,009 | £0 | — | — | — |
| Provisions | — | — | £3,770 | £3,868 | £4,541 | £4,652 | — | — | — | — | — | — | — |
| Net current assets | −£16,768 | £60,415 | £126,285 | £102,427 | £39,609 | −£34,908 | — | — | −£2,278 | £75,497 | £13,780 | −£28,475 | −£86,622 |
| Assets less current liabilities | £385,996 | £473,387 | £549,039 | £529,919 | £474,093 | £379,892 | — | — | £362,163 | £80,815 | £20,379 | −£22,332 | −£80,865 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £106,265 | £72,134 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 20 | 28 | 44 | 48 | 17 | 27 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2015-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-18 · satisfied 2020-07-20
All monies
SatisfiedAll Assets · created 2002-11-14 · satisfied 2010-08-18
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 2010-08-18
All monies
Satisfied