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Companies/03647152

First Recruitment Services Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,210,124
Cash
£547,214
Turnover
—
Profit / loss
—
Current assets
£2,120,496
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,210,124£1,106,494£1,034,064£1,139,151£1,075,271£1,002,963—£1,178,476
Equity—————£1,002,963£1,064,410£1,178,476
Assets
Fixed assets£19,537£17,359£0————£0
Property, plant & equipment£19,537£17,359£0£0£0——£0
Current assets£2,120,496£2,015,513£1,701,018£1,969,272£1,893,745£1,917,234£2,108,704£2,044,665
Cash at bank£547,214£377,240£419,666£494,755£459,432£284,132—£212,964
Debtors£1,573,282£1,638,273£1,281,352£1,474,517£1,434,313£1,633,102—£1,831,701
Liabilities
Creditors£929,909£926,378£666,954£830,121£818,474———
Creditors within one year—————£915,028£752,168£866,189
Provisions——————−£924—
Net current assets£1,190,587£1,089,135£1,034,064£1,139,151£1,075,271£1,002,206£1,371,486£1,178,476
Assets less current liabilities£1,210,124£1,106,494£1,034,064£1,139,151£1,075,271£1,002,206£1,371,486£1,178,476
People
Average employees17212525—25——
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2012-10-08 · satisfied 2022-02-24
£5,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2011-03-01 · satisfied 2022-05-10
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2012-09-14
All monies
Satisfied
Unknown · created 2004-11-12 · satisfied 2022-02-24
All monies
Satisfied
Fixed · created 2000-01-25 · satisfied 2006-01-04
All monies
Satisfied
Unknown · created 1999-08-03 · satisfied 2008-09-12
All monies
Satisfied