Ex-Mil Recruitment Limited
Other activities of employment placement agencies · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£316,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,326
Creditors < 1 year
£343,559
Equity
£316,233
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £316,233 | £346,791 | −£372,797 | −£275,345 | −£263,058 | −£167,935 | −£27,478 | −£33,116 | −£26,090 | −£40,782 | −£46,365 | −£13,856 | −£44,067 | −£8,729 | −£34,349 | −£51,991 |
| Equity | £316,233 | £346,791 | −£372,797 | −£275,345 | −£263,058 | −£167,935 | −£27,478 | −£33,116 | −£26,090 | −£40,782 | −£46,365 | −£13,856 | −£44,067 | −£8,729 | −£34,349 | −£51,991 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £277 | £369 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £277 | £369 |
| Current assets | £27,326 | £27,490 | £24,587 | £3,774 | £3,628 | £12,065 | £48,256 | £7,606 | £29,470 | — | £11,272 | £55,731 | £17,866 | £49,641 | £14,969 | £12,494 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,958 | £36,715 | £6,971 | £1,325 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £15,908 | £12,926 | £7,998 | £11,169 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £343,559 | £358,363 | £379,317 | £244,119 | £217,970 | £140,000 | £75,734 | £40,722 | £55,560 | £40,782 | £57,637 | £69,587 | £61,933 | £58,370 | £49,595 | — |
| Creditors after one year | £0 | £15,918 | £18,067 | £35,000 | £48,716 | £40,000 | — | — | — | — | — | — | — | — | — | £64,854 |
| Net current assets | −£316,233 | −£330,873 | −£354,730 | −£240,345 | −£214,342 | −£127,935 | −£27,478 | −£33,116 | −£26,090 | −£40,782 | −£46,365 | −£13,856 | −£44,067 | −£8,729 | −£34,626 | £12,494 |
| Assets less current liabilities | £316,233 | £330,873 | −£354,730 | −£240,345 | −£214,342 | −£127,935 | −£27,478 | −£33,116 | −£26,090 | −£40,782 | −£46,365 | −£13,856 | −£44,067 | −£8,729 | −£34,349 | £12,863 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2024-06-13
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Satisfied