Skip to contentClarengateINTELLIGENCE
Companies/04733972

Next Phase Recruitment Limited

Other activities of employment placement agencies · West Sussex

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£351,273
Cash
£98,726
Turnover
—
Profit / loss
£104,172
Current assets
£771,929
Creditors < 1 year
£422,358
Equity
£351,273
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£351,273£321,451£218,871£249,464£221,677£178,892£72,535——£47,275
Equity£351,273£321,451£218,871£249,464£221,677£178,892£72,535£43,160£72,246£47,275
Assets
Property, plant & equipment£2,269£3,858£11,249£24,181£33,016£9,657£8,519——£2,951
Current assets£771,929£733,332£904,601£886,826£892,504£969,226£730,613——£500,296
Cash at bank£98,726£45,101£72,770£141,217£175,149£341,338£145,743——£28,303
Debtors——£831,831£745,609£717,355£627,888£584,870——£471,993
Liabilities
Creditors within one year£422,358£415,011—£622,518£580,443£598,556£665,457———
Creditors after one year———£33,333£117,455£200,000£0———
Provisions——£2,465£5,692£5,945£1,435£1,140——−£307
Net current assets£349,571£318,321£210,087£264,308£312,061£370,670£65,156——£44,017
Assets less current liabilities£351,840£322,179£221,336£288,489£345,077£380,327£73,675——£46,968
Profit & loss
Profit / loss£104,172£102,580————£29,375———
People
Average employees0.10.081315181212———
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-12-28
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding
Unknown · created 2017-10-04
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-05-30 · satisfied 2017-07-17
—
Satisfied
All Assets · created 2003-05-23 · satisfied 2013-06-20
All monies
Satisfied