Premises Recruitment Limited
Human resources provision and management of human resources functions · Loughton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£31,482
Cash
£23,813
Turnover
—
Profit / loss
—
Current assets
£149,101
Creditors < 1 year
—
Equity
£31,482
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £31,482 | £33,479 | £95,323 | £152,692 | £197,163 | £278,369 | £227,108 | £293,814 | £332,131 | £291,000 | £216,999 | £96,837 | £31,106 | £6,374 | £9,594 | £51,006 | £60,629 | £28,773 |
| Equity | £31,482 | £33,479 | £95,323 | £152,692 | £197,163 | £278,369 | £227,108 | £293,814 | £332,131 | £291,000 | £216,999 | £96,837 | £31,106 | £6,374 | £9,594 | £51,006 | £60,629 | £28,773 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £140 | £293 | £430 | £634 | £938 | £778 |
| Property, plant & equipment | £316 | £2,708 | £6,848 | £3,795 | £124 | £896 | £2,130 | £2,982 | £0 | £637 | £1,265 | £6 | £140 | £293 | £430 | £634 | £938 | £778 |
| Current assets | £149,101 | £102,751 | £173,721 | £284,225 | £290,372 | £366,526 | £275,180 | £345,141 | £383,872 | £350,821 | £344,076 | £191,443 | £132,610 | £118,878 | £88,546 | £77,975 | £96,810 | £57,840 |
| Cash at bank | £23,813 | £121 | £38,269 | £112,149 | £117,006 | £142,671 | £120,195 | £235,488 | £218,017 | £189,931 | £154,964 | £108,200 | £53,935 | £55,863 | £55,954 | £47,772 | £71,078 | £32,595 |
| Debtors | £125,288 | £102,630 | £135,452 | £172,076 | £173,366 | £223,855 | £154,985 | £109,653 | £165,855 | £160,890 | £189,112 | £83,243 | £78,675 | £63,015 | £32,592 | £30,203 | £25,732 | £25,245 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,882 | £94,332 | £61,381 | £47,194 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,471 | £33,283 | £33,231 | £54,450 | — | — | — | — | — |
| Provisions | £77 | £514 | £1,301 | £721 | £24 | £169 | £393 | £582 | £0 | £105 | £727 | £0 | — | £8 | £25 | £50 | £93 | £25 |
| Net current assets | £31,243 | £31,285 | £89,776 | £149,618 | £197,063 | £277,642 | £225,371 | £291,414 | £332,131 | £298,939 | £249,744 | £130,062 | £85,416 | £6,089 | £9,189 | £50,422 | £59,784 | £28,020 |
| Assets less current liabilities | £31,559 | £33,993 | £96,624 | £153,413 | £197,187 | £278,538 | £227,501 | £294,396 | £332,131 | £299,576 | £251,009 | £130,068 | £85,556 | £6,382 | £9,619 | £51,056 | £60,722 | £28,798 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 9 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-01-03 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2011-07-25 · satisfied 2024-01-05
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2024-01-05
All monies
SatisfiedAll Assets · created 2007-12-05 · satisfied 2024-01-05
All monies
Satisfied