UK Interims & Executive Search Ltd
Other activities of employment placement agencies · Whitchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£44,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,312
Creditors < 1 year
£144,822
Equity
−£44,383
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,383 | −£12,508 | −£19,999 | £19,192 | −£33,153 | −£10,794 | £8,150 | −£6,047 | −£137 | £948 | £52,432 | — | £111,998 |
| Equity | −£44,383 | −£12,508 | −£19,999 | £19,192 | −£33,153 | −£10,794 | £8,150 | −£6,047 | −£137 | £948 | £52,432 | £87,565 | £111,998 |
| Assets | |||||||||||||
| Fixed assets | £117,952 | £118,071 | £118,215 | £118,391 | £118,606 | £118,867 | £118,571 | — | — | — | — | — | £3,217 |
| Property, plant & equipment | — | — | — | — | — | — | — | £118,480 | £1,301 | £1,811 | £2,321 | — | £3,217 |
| Current assets | £1,312 | £21,478 | £2,968 | £3,013 | £11,803 | £8,321 | £35,475 | £57,776 | £46,495 | £28,332 | £66,969 | — | £175,136 |
| Cash at bank | — | — | — | — | — | — | — | £51,384 | £24,666 | £19,332 | £41,876 | — | £75,000 |
| Debtors | — | — | — | — | — | — | — | £6,392 | £21,829 | £9,000 | £25,093 | — | £100,136 |
| Liabilities | |||||||||||||
| Creditors within one year | £144,822 | £127,852 | £111,606 | £74,332 | £163,336 | £137,706 | £145,676 | £182,100 | £47,732 | £28,833 | £16,394 | — | £66,355 |
| Creditors after one year | £18,722 | £24,080 | £29,423 | £27,694 | — | — | — | — | — | — | — | — | — |
| Provisions | £103 | £125 | £153 | £186 | £226 | £276 | £220 | £203 | £201 | £362 | £464 | — | — |
| Net current assets | −£143,510 | −£106,374 | −£108,638 | −£71,319 | −£151,533 | −£129,385 | −£110,201 | −£124,324 | −£1,237 | −£501 | £50,575 | — | £108,781 |
| Assets less current liabilities | −£25,558 | £11,697 | £9,577 | £47,072 | −£32,927 | −£10,518 | £8,370 | −£5,844 | £64 | £1,310 | £52,896 | — | £111,998 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,867 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 2003-11-04
All monies
Outstanding