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Companies/05287545

Provision Recruitment Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees121191210764—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Floating · created 2026-04-17
—
Outstanding
All Assets · created 2026-04-17
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-13 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2023-12-14 · satisfied 2025-01-22
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Satisfied