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Companies/04893535

Taurus Technology Recruitment Limited

Management consultancy activities other than financial management · Beckenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£280,984
Cash
£9,684
Turnover
—
Profit / loss
—
Current assets
£429,874
Creditors < 1 year
—
Equity
£280,984
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£280,984£455,249£628,082£655,881£686,359£714,906£867,591£1,077,843£1,144,131£783,317£545,299£393,020£352,808£129,940£5,792£4,775
Equity£280,984£455,249£628,082£655,881£686,359£714,906£867,591£1,077,843£1,144,131£783,317£545,299£393,020£352,808£129,940£5,792£4,775
Assets
Fixed assets——————————————£3,962£2,374
Property, plant & equipment£4,006£5,206£6,599£8,476£10,491£13,933£17,741£10,538£5,542£7,592£9,845£7,530£4,177£3,948£3,962£2,374
Current assets£429,874£583,284£855,507£911,447£1,165,447£1,107,878£1,133,706£1,560,128£1,636,902£1,083,292£908,780£684,346£1,372,111£613,544£582,910£380,270
Cash at bank£9,684£3,726£31,104£124,067£273,770£124,912£90,597£264,923£736,078£469,064£328,445£371,134£550,470£301,289£114,171£116,507
Debtors£420,190£579,558£824,403£787,380£891,677£982,966£1,043,109£1,295,205£900,824£614,228£580,335£313,212£821,641£312,255£468,739£263,763
Liabilities
Creditors within one year——————————£371,357£297,350£1,022,478£486,578——
Provisions£761£1,302£1,254£1,610£1,993£2,647£3,371£2,019£1,108£1,551£1,969£1,506£1,002£974£832£72
Net current assets£302,960£481,913£658,528£689,897£727,861£703,620£853,221£1,069,324£1,139,697£777,276£537,423£386,996£349,633£126,966£2,662£2,473
Assets less current liabilities£306,966£487,119£665,127£698,373£738,352£717,553£870,962£1,079,862£1,145,239£784,868£547,268£394,526£353,810£130,914£6,624£4,847
People & pay
Average employees24613179743———————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-09-29 · satisfied 2023-03-17
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2021-10-04
—
Satisfied
All Assets · created 2009-12-07 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2004-03-22 · satisfied 2016-05-11
All monies
Satisfied