Xpress Solutions Recruitment Limited
Temporary employment agency activities · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,975,746
Cash
£268,919
Turnover
—
Profit / loss
—
Current assets
£3,630,148
Creditors < 1 year
£677,418
Equity
£2,975,746
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,975,746 | £2,611,852 | £2,458,582 | £2,216,546 | £1,906,577 | £1,525,098 | £1,165,856 |
| Equity | £2,975,746 | £2,611,852 | £2,458,582 | £2,216,546 | £1,906,577 | £1,525,098 | £1,165,856 |
| Assets | |||||||
| Property, plant & equipment | £35,955 | £45,579 | £56,146 | £67,889 | £81,094 | £95,046 | £111,179 |
| Current assets | £3,630,148 | £3,122,267 | £2,847,508 | £2,800,960 | £2,362,481 | £2,013,892 | £1,644,620 |
| Cash at bank | £268,919 | £393,569 | £107,679 | £30,792 | £52,242 | £1,138,561 | £979,347 |
| Debtors | £3,361,229 | £2,728,698 | £2,739,829 | £2,770,168 | £2,310,239 | £875,331 | £665,273 |
| Liabilities | |||||||
| Creditors within one year | £677,418 | £543,055 | £432,133 | — | — | — | — |
| Provisions | £12,939 | £12,939 | £12,939 | £11,407 | £11,184 | £9,616 | £10,635 |
| Net current assets | £2,952,730 | £2,579,212 | £2,415,375 | £2,160,064 | £1,836,667 | £1,439,668 | £1,065,312 |
| Assets less current liabilities | £2,988,685 | £2,624,791 | £2,471,521 | £2,227,953 | £1,917,761 | £1,534,714 | £1,176,491 |
| Profit & loss | |||||||
| Turnover | — | — | £4,449,638 | — | — | — | — |
| Gross profit | — | — | £636,940 | — | — | — | — |
| Operating profit | — | — | £303,230 | — | — | — | — |
| Profit before tax | — | — | £303,230 | — | — | — | — |
| Profit / loss | — | — | £242,036 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 170 | 129 | 215 | 323 | 459 | 554 |
| Source evidence | 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 2025-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2021-05-18 · satisfied 2025-06-23
—
Satisfied