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Companies/03869014

Total Assist Recruitment Limited

Temporary employment agency activities · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£332,757
Cash
£80,468
Turnover
—
Profit / loss
£165,888
Current assets
£4,356,908
Creditors < 1 year
£4,336,821
Equity
£332,757
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-12-01GBP · unknown
Balance sheet
Net assets£332,757£215,640£1,277,590£2,231,293£2,431,293—£2,422,421—£827,597—
Equity£332,757£215,640£1,277,590£2,231,293£2,431,293£2,422,421£2,422,421£827,597£827,597£660,570
Assets
Fixed assets——£401,026—£278,923—£270,188—£341,282—
Intangible assets—£686,455————————
Property, plant & equipment£312,670£368,209£401,026—£278,923—£270,188—£341,282—
Current assets£4,356,908£3,913,829£5,153,173—£6,163,185—£5,907,794—£4,985,003—
Cash at bank£80,468£225,608£581,208—£662,749—£1,492,063—£1,311,735—
Debtors£4,276,440£3,688,221————————
Liabilities
Creditors within one year£4,336,821£4,066,398£4,276,609—£4,010,815—£3,200,005—£4,498,688—
Creditors after one year——————£555,556—£0—
Net current assets£20,087−£152,569£876,564—£2,152,370—£2,707,789—£486,315—
Assets less current liabilities£332,757£215,640£1,277,590—£2,431,293—£2,977,977—£827,597—
Profit & loss
Turnover——£21,991,750—£25,242,538—£22,008,149—£21,462,318—
Gross profit——£5,263,438—£5,894,038—£5,417,841—£5,321,649—
Operating profit——£318,265—£1,029,715—£1,324,856—£825,053—
Profit before tax£194,738−£429,609£325,897—£1,013,788—£2,768,183—£825,361—
Profit / loss£165,888−£385,798£282,086—£804,872—£2,545,324—£697,027—
People
Average employees0.160.5464—59—65—65—
Source evidenceView 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 charges
All Assets · created 2017-05-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2025-10-16
—
Satisfied
All Assets · created 2013-06-03 · satisfied 2017-06-13
—
Satisfied
All Assets · created 2000-01-20 · satisfied 2013-09-18
All monies
Satisfied