Lloyd Recruitment Services Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£609,531
Cash
£559,288
Turnover
—
Profit / loss
—
Current assets
£734,849
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £609,531 | £615,763 | £502,170 | £530,521 | £511,424 | £465,582 | £461,574 | £608,662 | £526,893 | £988,912 | £652,919 | £416,543 | — | £286,177 | £257,147 | £247,710 | £190,761 | £100,780 | £219,242 |
| Equity | — | — | — | — | — | — | £461,574 | £608,662 | £526,893 | £988,912 | £652,919 | — | — | — | — | — | £190,761 | £100,780 | £219,242 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,428 | £6,157 | £9,975 | £10,462 | £5,582 | £4,112 | — | — | — | — | — | — | — | — | — | — | £31,231 | £39,216 | £49,752 |
| Property, plant & equipment | £3,428 | £6,157 | £9,975 | £10,462 | £5,582 | £4,112 | £5,288 | £6,037 | £4,774 | £7,871 | £7,950 | £10,339 | £5,539 | £5,539 | £35,235 | £46,994 | £31,231 | £39,216 | £49,752 |
| Current assets | £734,849 | £805,954 | £763,599 | £818,639 | £848,997 | £794,242 | £798,269 | £867,910 | £714,351 | £1,420,806 | £1,045,660 | £552,119 | — | £471,202 | £356,681 | £395,759 | £349,848 | £211,235 | £278,448 |
| Cash at bank | £559,288 | £430,808 | £357,036 | £467,928 | £487,833 | £432,219 | £425,726 | £409,481 | £303,178 | £742,053 | £278,976 | £188,765 | — | £135,997 | £143,795 | £240,779 | £136,652 | £94,282 | £123,402 |
| Debtors | £175,561 | £375,146 | £406,563 | £350,711 | £361,164 | £362,023 | £372,543 | £458,429 | £411,173 | £678,753 | £766,684 | £363,354 | — | £335,205 | £212,886 | £154,980 | £213,196 | £116,953 | £155,046 |
| Liabilities | |||||||||||||||||||
| Creditors | £128,095 | £195,178 | £174,509 | £237,179 | £202,965 | £212,772 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £341,849 | £265,285 | £192,232 | £439,765 | £400,691 | £145,915 | — | £190,564 | £134,769 | £195,043 | — | — | — |
| Provisions | — | — | — | — | — | — | £134 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £606,754 | £610,776 | £589,090 | £581,460 | £646,032 | £581,470 | £456,420 | £602,625 | £522,119 | £981,041 | £644,969 | £406,204 | — | £280,638 | £221,912 | £200,716 | £159,530 | £61,564 | £169,490 |
| Assets less current liabilities | £610,182 | £616,933 | £599,065 | £591,922 | £651,614 | £585,582 | £461,708 | £608,662 | — | — | — | — | — | — | — | — | £190,761 | £100,780 | £219,242 |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 12 | 15 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-12-19 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2019-01-21
TWO THOUSAND SEVEN HUNDRED POUNDS (£2,70 0) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-07-30 · satisfied 2018-11-28
All monies
Satisfied