Team Recruitment (Poole) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,386,075
Cash
£29,242
Turnover
—
Profit / loss
—
Current assets
£4,221,158
Creditors < 1 year
£2,872,880
Equity
£1,386,075
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,386,075 | £1,101,330 | £1,077,562 | £1,189,835 | £999,700 | £637,741 | £548,652 | £520,712 | £513,823 | £428,877 | £406,978 |
| Equity | £1,386,075 | £1,101,330 | £1,077,562 | £1,189,835 | £999,700 | £637,741 | £548,652 | £520,712 | £513,823 | £428,877 | £406,978 |
| Assets | |||||||||||
| Property, plant & equipment | £46,614 | £102,243 | £140,793 | £169,527 | £197,236 | £175,624 | £107,365 | £124,404 | £115,731 | £42,297 | £31,443 |
| Current assets | £4,221,158 | £3,885,362 | £3,101,236 | £3,346,145 | £3,157,445 | £2,034,645 | £2,679,292 | £2,145,668 | £1,913,907 | £1,990,343 | £2,059,004 |
| Cash at bank | £29,242 | £153,608 | £45,401 | £106,612 | £31,359 | £28,852 | £182,636 | £270,527 | £2,758 | £14,234 | £568 |
| Debtors | £4,191,916 | £3,731,754 | £3,055,835 | £3,239,533 | £3,126,086 | £2,005,793 | £2,496,656 | £1,875,141 | £1,911,149 | £1,976,109 | £2,058,436 |
| Liabilities | |||||||||||
| Creditors within one year | £2,872,880 | £2,861,729 | £2,101,227 | £2,245,206 | £2,270,303 | £1,484,023 | — | — | — | — | — |
| Creditors after one year | — | — | £29,282 | £39,431 | £47,410 | £55,389 | — | — | — | — | — |
| Provisions | £8,817 | £24,546 | £33,958 | £41,200 | £37,268 | £33,116 | £19,458 | £22,650 | £21,277 | £8,201 | £5,974 |
| Net current assets | £1,348,278 | £1,023,633 | £1,000,009 | £1,100,939 | £887,142 | £550,622 | £460,745 | £418,958 | £419,369 | £394,781 | £381,509 |
| Assets less current liabilities | £1,394,892 | £1,125,876 | £1,140,802 | £1,270,466 | £1,084,378 | £726,246 | £568,110 | £543,362 | £535,100 | £437,078 | £412,952 |
| People | |||||||||||
| Average employees | 17 | 22 | 29 | 31 | 30 | 26 | 470 | 455 | 486 | 458 | 447 |
| Source evidence | 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 chargesFloating · created 2025-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2004-04-26 · satisfied 2017-03-09
All monies
Satisfied