St. David Recruitment Services Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,878
Cash
£1,463
Turnover
£1,152,397
Profit / loss
£55,161
Current assets
£171,529
Creditors < 1 year
£99,797
Equity
£71,878
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,878 | £16,717 | £80,115 | £95,303 | £45,525 | £7,253 | — | — |
| Equity | £71,878 | £16,717 | £80,115 | — | — | £7,253 | £58,189 | £142,137 |
| Assets | ||||||||
| Property, plant & equipment | £2,238 | £3,251 | £7,705 | £11,161 | £9,000 | £10,085 | £10,920 | — |
| Current assets | £171,529 | £153,243 | £378,386 | £413,902 | £300,331 | £263,437 | £279,056 | — |
| Cash at bank | £1,463 | £9,831 | £35,899 | £62,179 | £60,247 | £20,195 | £49,322 | — |
| Debtors | — | — | — | — | — | £243,242 | £229,734 | — |
| Liabilities | ||||||||
| Creditors within one year | £99,797 | £128,110 | £283,476 | £297,260 | £213,806 | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £22,500 | £32,500 | £50,000 | — | — | — |
| Provisions | £425 | — | — | — | — | — | — | — |
| Net current assets | £71,732 | £25,133 | £94,910 | £116,642 | £86,525 | −£2,832 | £47,269 | — |
| Assets less current liabilities | £73,970 | £28,384 | £102,615 | £127,803 | £95,525 | £7,253 | £58,189 | — |
| Profit & loss | ||||||||
| Turnover | £1,152,397 | £1,684,105 | £1,755,899 | — | — | — | £2,190,331 | — |
| Gross profit | £444,115 | £587,444 | £678,335 | — | — | — | £750,605 | — |
| Operating profit | £71,627 | £24,319 | £107,294 | — | — | — | £253,529 | — |
| Profit before tax | £71,202 | £22,013 | £106,358 | — | — | — | £253,668 | — |
| Profit / loss | £55,161 | £16,602 | £84,812 | — | — | — | £206,052 | — |
| People | ||||||||
| Average employees | 6 | 7 | 7 | 58 | 57 | 112 | 119 | — |
| Source evidence | 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 2024-07-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2006-03-31 · satisfied 2024-07-19
All monies
SatisfiedAll Assets · created 2002-04-18 · satisfied 2023-12-12
All monies
Satisfied