Five Rivers Recruitment Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£160,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,338
Creditors < 1 year
£91,836
Equity
£160,051
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £160,051 | £135,280 | £45,999 | £46,217 | £85,017 | £154,100 | £151,122 | £3,782 | £29,599 | — | — | — | — | — | — | £61,889 |
| Equity | £160,051 | £135,280 | £45,999 | £46,217 | £85,017 | £154,100 | £151,122 | £3,782 | £29,599 | £86,019 | £102,726 | £62,265 | £81,258 | £85,944 | £141,309 | £61,889 |
| Assets | ||||||||||||||||
| Fixed assets | £240,549 | £240,779 | £241,087 | £241,497 | £242,044 | £242,773 | £241,663 | £242,265 | £243,067 | £242,819 | £243,026 | £243,458 | £3,609 | — | — | £2,971 |
| Property, plant & equipment | — | — | — | £1,640 | £2,187 | £2,916 | £1,806 | £2,408 | £3,210 | £2,962 | £3,169 | £3,601 | £3,609 | £4,805 | £5,794 | £2,971 |
| Current assets | £11,338 | £8,414 | £14,577 | £55,575 | £104,814 | £91,376 | £158,971 | £204,638 | £197,794 | £227,295 | £205,432 | £196,848 | £149,069 | £148,021 | £322,727 | £186,749 |
| Cash at bank | — | — | — | £1,703 | £3,556 | £21,328 | £27,373 | £33,045 | £37,572 | £25,877 | £62,033 | £46,091 | £37,813 | £74,903 | £145,200 | £17,944 |
| Debtors | — | — | — | £53,872 | £101,258 | £70,048 | £131,598 | £171,593 | £160,222 | £201,418 | £143,399 | £150,757 | £111,256 | £73,118 | £177,527 | £168,805 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,836 | £113,913 | £208,394 | £250,855 | £261,841 | £180,049 | £249,512 | £443,121 | £411,262 | — | £345,732 | £378,041 | £71,420 | £66,882 | £187,212 | — |
| Net current assets | −£80,498 | −£105,499 | −£193,817 | −£195,280 | −£157,027 | −£88,673 | −£90,541 | −£238,483 | −£213,468 | −£156,800 | −£140,300 | −£181,193 | £77,649 | £81,139 | £135,515 | £58,918 |
| Assets less current liabilities | £160,051 | £135,280 | £47,270 | £46,217 | £85,017 | £154,100 | £151,122 | £3,782 | £29,599 | £86,019 | £102,726 | £62,265 | £81,258 | £85,944 | £141,309 | £61,889 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | 45 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-29
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OutstandingShow 1 satisfied / released
Floating · created 2018-08-03 · satisfied 2024-01-16
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Satisfied