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Companies/04029408

Code IT Recruitment Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£51,122
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£350,353
Creditors < 1 year
—
Equity
£51,122
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£51,122£216,712£255,464£51,775£40,172£47,660————————£35,657
Equity£51,122£216,712£255,464£51,775£40,172£47,660£58,624£50,019£66,312£26,098£71,465£30,688£33,584£56,233£35,657
Assets
Property, plant & equipment£118£162£216£288£384£512£682£911£1,214£1,619£2,530£3,373£4,414£4,060£2,251
Current assets£350,353£662,369£1,570,845£961,733£636,729£1,068,289£1,328,371£1,028,021£583,354£878,213—£809,895£711,634£441,343£481,422
Cash at bank£0£104,392£680,185£107,906£65,024£18,342£119,633£110,971£87,228£77,128£189,004£1,806£19,726£51,458£81,892
Debtors£350,353£557,977£890,660£853,827£571,705£1,049,947£1,208,738£917,050£466,857£801,085£600,308£808,089£691,908£389,885£399,530
Stock————————£29,269——————
Liabilities
Creditors within one year——£1,289,950£874,974£551,941£1,021,141£1,270,429————£782,580£681,214£382,920£436,766
Creditors after one year——£25,647£35,272£45,000£0——————£1,250£6,250£11,250
Net current assets£55,811£232,330£280,895£86,759£84,788£47,148£57,942£49,108£65,098£24,479—£27,315£30,420£58,423£44,656
Assets less current liabilities£55,929£232,492£281,111£87,047£85,172£47,660£58,624£50,019£66,312£26,098—£30,688£34,834£62,483£46,907
Profit & loss
Turnover—————————————£3,018,341—
Gross profit—————————————£546,852—
Operating profit—————————————£228,026—
Profit before tax—————————————£229,016—
Profit / loss——————————£293,095——£182,756—
People
Average employees4444557————————
Source evidenceView 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 charges
Floating · created 2025-04-22
—
Outstanding
All Assets · created 2021-06-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2003-04-03 · satisfied 2021-06-23
All monies
Satisfied
All Assets · created 2000-08-24 · satisfied 2020-12-09
All monies
Satisfied