Provision Recruitment Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£346,666
Cash
£396,099
Turnover
—
Profit / loss
—
Current assets
£587,531
Creditors < 1 year
£227,114
Equity
£346,666
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,666 | £298,159 | £259,438 | £291,850 | £368,142 | £294,058 | £201,352 | £177,376 | £52,868 | £19,191 | £15,819 | £33,774 | £11,363 |
| Equity | £346,666 | £298,159 | £259,438 | £291,850 | £368,142 | £294,058 | £201,352 | £177,376 | £52,868 | £19,191 | £15,819 | £33,774 | £11,363 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £662 | £888 | £1,183 | £2,774 | £4,910 |
| Property, plant & equipment | £9,770 | £13,751 | £27,820 | £34,750 | £42,357 | £52,487 | £65,469 | £83,401 | £662 | £888 | £1,183 | £2,774 | £4,910 |
| Current assets | £587,531 | £544,957 | £431,033 | £399,463 | £488,132 | £419,898 | £322,327 | £250,303 | £144,187 | £88,804 | £86,091 | £89,884 | £98,398 |
| Cash at bank | £396,099 | £272,153 | £227,131 | £146,736 | £219,205 | £196,053 | £170,434 | £144,957 | £86,783 | £37,302 | £58,739 | £76,674 | £69,249 |
| Debtors | £191,432 | £272,804 | £167,470 | £219,659 | £234,352 | £149,092 | £151,893 | £105,346 | £57,404 | £51,502 | £27,352 | £13,210 | £29,149 |
| Liabilities | |||||||||||||
| Creditors within one year | £227,114 | £202,635 | £152,462 | £135,761 | £154,299 | £129,057 | £128,115 | £87,045 | — | — | — | — | — |
| Creditors after one year | £21,665 | £55,301 | £41,667 | — | — | £39,297 | £45,890 | £52,603 | — | — | — | — | — |
| Provisions | £1,856 | £2,613 | £5,286 | £6,602 | — | — | — | — | — | — | — | — | — |
| Net current assets | £360,417 | £342,322 | £278,571 | £263,702 | £333,833 | £290,841 | £194,212 | £163,258 | £52,206 | £18,303 | £14,636 | £31,000 | £6,453 |
| Assets less current liabilities | £370,187 | £356,073 | £306,391 | £298,452 | £376,190 | £343,328 | £259,681 | £246,659 | £52,868 | £19,191 | £15,819 | £33,774 | £11,363 |
| People | |||||||||||||
| Average employees | 12 | 11 | 9 | 12 | 10 | 7 | 6 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-04-17
—
OutstandingFloating · created 2026-04-17
—
OutstandingAll Assets · created 2026-04-17
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-13 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2023-12-14 · satisfied 2025-01-22
—
Satisfied