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Companies/04904753

Peter Knight Recruitment Ltd

Other activities of employment placement agencies · Takeley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£36,577
Cash
£52,723
Turnover
—
Profit / loss
—
Current assets
£90,934
Creditors < 1 year
—
Equity
£36,577
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312013-05-312012-05-312011-03-312010-03-31
Balance sheet
Net assets£36,577£35,866£34,772−£18,427−£49,177−£53,261———————£380£561
Equity£36,577£35,866£34,772−£18,427−£49,177−£53,261−£40,426−£44,034−£91,273−£11,882−£21,365£4,213−£762£380£561
Assets
Fixed assets£3,384£6,217£9,561£536£869£321£1,168£3,614£8,404£14,429£19,880——£1,855£2,474
Intangible assets£0£0£0£0£0£0£0£923£6,464£12,005—————
Property, plant & equipment£3,384£6,217£9,561£536£869£321£1,168£2,691£1,940£2,424£2,334£278£1,314£1,855£2,474
Current assets£90,934£126,314£212,833£141,591£111,517£93,182£80,392£88,519£82,781£152,493£170,476£229,259£163,009£153,926£253,394
Cash at bank£52,723£45,840£35,481£54,272£31,101£828£3,382£2,787£1,295£39,137£57,032£39,375£199£3,061£422
Debtors£38,211£80,474£177,352£87,319£80,416£92,354£77,010£85,732£81,486£113,356£113,444£189,884£162,810£150,865£252,972
Liabilities
Creditors within one year——————————£211,721£225,324£165,085——
Provisions£643£1,181£1,817————————————
Net current assets£36,491£43,920£50,301£14,241−£7,155−£53,582−£41,594−£47,648−£99,677−£26,311−£41,245£3,935−£2,076−£1,475−£1,913
Assets less current liabilities£39,875£50,137£59,862£14,777−£6,286−£53,261−£40,426−£44,034−£91,273−£11,882−£21,365£4,213−£762£380£561
People & pay
Average employees11127244556——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
£6,188 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2005-05-04
£6550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
All Assets · created 2007-02-22 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 2004-07-05 · satisfied 2017-02-15
All monies
Satisfied