Ads Recruitment Limited
Human resources provision and management of human resources functions · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£164,531
Cash
£102,721
Turnover
—
Profit / loss
—
Current assets
£1,005,391
Creditors < 1 year
£1,004,388
Equity
£164,531
Average employees
250
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,531 | £110,891 | £31,562 | £23,787 | £59,064 | £29,941 | £153,952 | £98,849 | £43,134 | £21,019 | £6,244 | £10,386 | £10,387 | £18,292 | £48,980 |
| Equity | £164,531 | £110,891 | £31,562 | £23,787 | £59,064 | £29,941 | £153,952 | £98,849 | £43,134 | £21,019 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £265,922 | £280,089 | £252,030 | £217,118 | £222,574 | £197,607 | £193,685 | £211,059 | £222,894 | £236,611 | £49,679 | £29,244 | £38,993 | £57,377 | £67,529 |
| Current assets | £1,005,391 | £902,119 | £824,761 | £894,055 | £949,061 | £443,208 | £390,431 | £499,587 | £438,925 | £480,598 | £338,178 | £468,876 | £374,553 | £228,890 | £385,860 |
| Cash at bank | £102,721 | £270,287 | £165,666 | £101,622 | £183,884 | £42,257 | — | £1,224 | £15,263 | £74,414 | £69,649 | £111,360 | £67,250 | £8,885 | £48,380 |
| Debtors | £891,800 | £631,832 | £659,095 | £792,433 | £765,177 | £400,951 | £390,431 | £498,363 | £423,662 | £406,184 | £268,529 | £357,516 | £307,303 | £220,005 | £337,480 |
| Stock | £10,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,004,388 | £895,505 | £843,467 | £858,085 | £820,630 | £445,951 | £421,820 | £600,152 | £606,291 | £681,373 | £381,613 | £487,734 | £403,159 | £267,975 | £403,105 |
| Creditors after one year | £82,964 | £156,382 | £182,332 | £216,504 | £278,108 | £155,833 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,430 | £19,430 | £19,430 | £12,797 | £13,833 | £9,090 | £8,344 | £11,645 | £12,394 | £14,817 | — | — | — | — | £1,304 |
| Net current assets | £1,003 | £6,614 | −£18,706 | £35,970 | £128,431 | −£2,743 | −£31,389 | −£100,565 | −£167,366 | −£200,775 | −£43,435 | −£18,858 | −£28,606 | −£39,085 | −£17,245 |
| Assets less current liabilities | £266,925 | £286,703 | £233,324 | £253,088 | £351,005 | £194,864 | £162,296 | £110,494 | £55,528 | £35,836 | £6,244 | — | — | — | £50,284 |
| People & pay | |||||||||||||||
| Average employees | 250 | 200 | 200 | 200 | 200 | 114 | 117 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-19
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OutstandingAll Assets · created 2003-06-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-23 · satisfied 2026-04-16
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Satisfied