Time Recruitment Solutions Limited
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£56,630
Cash
£72,319
Turnover
—
Profit / loss
—
Current assets
£2,559,205
Creditors < 1 year
£2,559,609
Equity
£56,630
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,630 | £195,317 | £187,078 | £240,616 | £224,984 | £223,665 | £229,437 | £265,317 | £254,111 | £733,429 | £759,418 | £758,473 | £364,425 | £82,504 |
| Equity | £56,630 | £195,317 | £187,078 | £240,616 | £224,984 | £223,665 | £229,437 | £265,317 | £254,111 | £733,429 | £759,418 | £758,473 | £364,425 | £82,504 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £146,081 | £130,264 | £155,625 | £134,654 | £50,083 | £42,484 | £34,839 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £77,856 | £97,398 | £69,684 | £82,206 | £106,304 | £130,103 | £127,131 | £146,081 | £130,264 | £155,625 | £134,654 | £50,083 | £42,484 | £34,839 |
| Current assets | £2,559,205 | £2,498,123 | £2,342,560 | £2,861,772 | £2,848,769 | £1,785,078 | £2,928,655 | £3,167,322 | £3,225,870 | £3,019,926 | £2,969,137 | £2,686,409 | £1,796,036 | £1,338,378 |
| Cash at bank | £72,319 | £44,671 | £30,327 | £195,730 | £405,259 | £38,052 | £227,665 | £198,641 | £1,627 | £162,366 | £183,011 | £115,169 | £77,441 | £36,131 |
| Debtors | £2,486,886 | £2,453,452 | £2,312,233 | £2,666,042 | £2,443,510 | £1,747,026 | £2,700,990 | £2,968,681 | £3,224,243 | £2,857,560 | £2,786,126 | £2,571,240 | £1,718,595 | £1,302,247 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,559,609 | £2,370,230 | £2,218,072 | £2,694,094 | — | — | — | — | — | — | £2,328,126 | £1,972,505 | £1,474,095 | £1,205,713 |
| Creditors after one year | £13,728 | £22,880 | £0 | £1,111 | — | — | — | — | — | — | — | — | — | £85,000 |
| Provisions | £7,094 | £7,094 | £7,094 | £8,157 | £20,198 | £24,395 | £13,192 | £15,478 | £15,478 | £20,055 | £16,247 | £5,514 | £0 | — |
| Net current assets | −£404 | £127,893 | £124,488 | £167,678 | £354,986 | £132,395 | £115,498 | £134,714 | £139,325 | £597,859 | £641,011 | £713,904 | £321,941 | £132,665 |
| Assets less current liabilities | £77,452 | £225,291 | £194,172 | £249,884 | £461,290 | £262,498 | £242,629 | £280,795 | £269,589 | £753,484 | £775,665 | £763,987 | £364,425 | £167,504 |
| People & pay | ||||||||||||||
| Average employees | 34 | 44 | 42 | 39 | 33 | 40 | 51 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-05
—
OutstandingAll Assets · created 2009-01-23
All monies
Outstanding