Talstaff Limited
Temporary employment agency activities · Rotherham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£68,092
Cash
£56,574
Turnover
—
Profit / loss
£297,395
Current assets
£966,467
Creditors < 1 year
£931,972
Equity
£68,092
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,092 | £52,462 | £53,285 | — | — | £157,755 | £125,079 | £129,078 | £123,562 | £166,127 | £529,008 | £388,780 |
| Equity | £68,092 | £52,462 | £53,285 | £45,173 | £54,461 | — | — | £129,078 | £123,562 | £166,127 | — | — |
| Assets | ||||||||||||
| Fixed assets | £44,601 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £583 | £1,083 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,018 | £69,075 | — | — | — | £18,950 | — | — | — | — | £204,602 | £9,652 |
| Current assets | £966,467 | — | — | — | — | £915,488 | £816,743 | £598,403 | £583,920 | £854,854 | £732,870 | £962,819 |
| Cash at bank | £56,574 | — | — | — | — | £145,613 | £171,143 | £145,463 | £179,427 | £228,057 | £104,165 | £62,841 |
| Debtors | — | — | — | — | — | £769,875 | £645,600 | £452,940 | £404,493 | £626,797 | £628,705 | £899,978 |
| Liabilities | ||||||||||||
| Creditors within one year | £931,972 | — | — | — | — | £776,683 | £691,664 | £469,325 | £478,092 | £694,714 | £217,213 | £583,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,331 | — |
| Provisions | £11,004 | £17,269 | — | — | — | — | — | — | — | — | £40,920 | — |
| Net current assets | £34,495 | — | — | — | — | £138,805 | £125,079 | — | — | — | £515,657 | £379,128 |
| Assets less current liabilities | £79,096 | — | — | — | — | — | — | — | £169,650 | £166,127 | £720,259 | £388,780 |
| Profit & loss | ||||||||||||
| Profit / loss | £297,395 | £215,542 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 190 | 167 | — | — | — | 132 | 100 | 64 | 51 | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-04
All monies
Outstanding