Electus Recruitment Solutions Limited
Other activities of employment placement agencies · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£434,611
Cash
£217,106
Turnover
—
Profit / loss
—
Current assets
£486,563
Creditors < 1 year
£92,412
Equity
£434,611
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £434,611 | £563,407 | £672,535 | £493,891 | £316,463 | £288,029 | £286,230 | £260,700 | £258,989 | £321,123 | £282,701 | £263,310 | £237,011 | £144,371 | £74,210 | £105,302 | £72,229 |
| Equity | £434,611 | £563,407 | £672,535 | £493,891 | £316,463 | £288,029 | £286,230 | £260,700 | £258,989 | £321,123 | £282,701 | £263,310 | £237,011 | £144,371 | £74,210 | £105,302 | £72,229 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £12,405 | £13,071 | £11,491 | £9,336 | £11,386 | £13,885 | £42,590 | £48,314 | £42,138 | £50,685 | £12,240 | £11,152 | £13,938 | £18,582 |
| Property, plant & equipment | £53,557 | £63,392 | £10,340 | £12,405 | £13,071 | £11,491 | £9,336 | £11,386 | — | £42,590 | £48,314 | £42,138 | £50,685 | £12,240 | £11,152 | £13,938 | £18,582 |
| Current assets | £486,563 | £608,119 | £888,169 | £723,123 | £536,762 | £480,800 | £535,885 | £496,955 | £393,370 | £475,347 | £530,678 | £553,480 | £482,073 | £270,069 | £234,201 | £296,657 | £158,842 |
| Cash at bank | £217,106 | £309,781 | £408,927 | £218,957 | £318,264 | £20,083 | £19,101 | £46,278 | — | £92,144 | £119,877 | £182,524 | £127,977 | £56,764 | £20,714 | £68,736 | £55,153 |
| Debtors | — | — | — | £319,269 | £218,498 | £460,717 | £516,784 | £450,677 | — | £383,203 | £410,801 | £370,956 | £354,096 | £213,305 | £213,487 | £227,921 | £103,689 |
| Stock | £102,175 | £115,200 | £205,000 | £184,897 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £92,412 | £85,545 | £192,767 | £199,621 | £183,368 | £204,260 | £258,989 | £247,639 | £148,264 | £196,812 | £296,285 | £332,302 | £295,741 | £137,932 | — | — | — |
| Creditors after one year | £13,097 | £22,559 | £33,207 | £42,016 | £50,002 | £2 | £2 | £2 | — | £2 | £6 | £6 | £6 | £6 | — | — | — |
| Net current assets | £394,151 | £522,574 | £695,402 | £523,502 | £353,394 | £276,540 | £276,896 | £249,316 | £245,106 | £278,535 | £234,393 | £221,178 | £186,332 | £132,137 | £63,060 | £91,370 | £53,653 |
| Assets less current liabilities | £447,708 | £585,966 | £705,742 | £535,907 | £366,465 | £288,031 | £286,232 | £260,702 | £258,991 | £321,125 | £282,707 | £263,316 | £237,017 | £144,377 | £74,212 | £105,308 | £72,235 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 12 | 12 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-04-01
All monies
OutstandingFloating · created 2003-04-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-03 · satisfied 2003-06-02
All monies
Satisfied