Kingdom Recruitment Limited
Other activities of employment placement agencies · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£446,106
Cash
£488,565
Turnover
—
Profit / loss
—
Current assets
£2,125,243
Creditors < 1 year
£2,984,309
Equity
−£446,106
Average employees
385
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£446,106 | −£105,637 | £193,668 | £215,298 | £259,631 | £912,905 | £677,672 | £453,841 | £355,380 | £360,680 | £346,896 | £309,396 | £338,717 |
| Equity | −£446,106 | −£105,637 | £193,668 | £215,298 | £259,631 | £912,905 | £677,672 | £453,841 | £355,380 | £360,680 | £346,896 | £309,396 | £338,717 |
| Assets | |||||||||||||
| Fixed assets | £415,294 | £416,171 | £418,948 | £5,263 | — | — | £191,817 | £167,488 | £179,858 | £177,533 | £182,267 | £160,456 | £160,661 |
| Intangible assets | £407,500 | £407,500 | £407,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,794 | £8,671 | £11,448 | £5,263 | £7,016 | £8,863 | £11,817 | £10,407 | £22,777 | £20,452 | £25,186 | £3,375 | £3,580 |
| Current assets | £2,125,243 | £1,240,600 | £1,599,198 | £1,413,429 | £1,687,520 | £1,794,231 | £1,614,781 | £1,346,479 | £1,259,508 | £1,702,773 | £1,134,029 | £515,617 | £528,221 |
| Cash at bank | £488,565 | £8,523 | £115,324 | £68,673 | £92,056 | £76,811 | £25,421 | £2,568 | £3,337 | £13,371 | £53,999 | £59,953 | £144,450 |
| Debtors | £1,636,678 | £1,232,077 | £1,483,874 | £1,344,756 | £1,595,464 | £1,717,420 | £1,589,360 | £1,343,911 | £1,256,171 | £1,689,402 | £1,080,030 | £455,664 | £383,771 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,984,309 | £1,760,074 | £1,821,616 | — | — | — | — | — | — | £1,445,220 | £889,805 | £296,813 | £272,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £73,722 | £79,210 | £69,496 | £77,157 |
| Provisions | £2,334 | £2,334 | £2,862 | £1,000 | £1,333 | £1,507 | £5,905 | £1,943 | £2,386 | £684 | £385 | £368 | £107 |
| Net current assets | −£859,066 | −£519,474 | −£222,418 | £211,035 | £253,948 | £905,549 | £534,396 | £336,902 | £233,904 | £257,553 | £244,224 | £218,804 | £255,320 |
| Assets less current liabilities | −£443,772 | −£103,303 | £196,530 | £216,298 | £260,964 | £914,412 | £726,213 | £504,390 | £413,762 | £435,086 | £426,491 | £379,260 | £415,981 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £6,805,071 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £787,691 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£19,768 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£19,768 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£21,630 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 385 | 221 | 146 | 20 | 26 | 47 | 45 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-25
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OutstandingShow 7 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2022-05-16 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2011-05-18 · satisfied 2020-03-26
All monies
SatisfiedFloating · created 2005-04-13 · satisfied 2019-08-22
£113,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-07-25 · satisfied 2011-05-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
168% employee CAGR