First Recruitment Services Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 17 | 21 | 25 | 25 | — | 25 | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2012-10-08 · satisfied 2022-02-24
£5,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-03-01 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 2005-12-23 · satisfied 2012-09-14
All monies
SatisfiedUnknown · created 2004-11-12 · satisfied 2022-02-24
All monies
SatisfiedFixed · created 2000-01-25 · satisfied 2006-01-04
All monies
SatisfiedUnknown · created 1999-08-03 · satisfied 2008-09-12
All monies
Satisfied