Farsight Recruitment Limited
Temporary employment agency activities · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£749,527
Cash
£4,025
Turnover
—
Profit / loss
—
Current assets
£1,486,920
Creditors < 1 year
£743,981
Equity
£749,527
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months | 2019-06-3012 months | 2018-06-302 months | 2018-04-279 months | 2017-07-31 | 2016-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £749,527 | £724,004 | £654,079 | £623,007 | £553,634 | £426,886 | — | £564,552 | £883,198 | £725,913 | — | — | £73,548 | £34,842 | £14,188 |
| Equity | £749,527 | £724,004 | £654,079 | £623,007 | £553,634 | £426,886 | £349,274 | £564,552 | £883,198 | £725,913 | — | — | £73,548 | £34,842 | £14,188 |
| Assets | |||||||||||||||
| Fixed assets | £6,588 | £8,785 | £6,787 | £9,050 | — | — | — | — | — | — | — | — | £9,481 | £5,552 | £988 |
| Property, plant & equipment | £6,588 | £8,785 | £6,787 | £9,050 | £9,493 | £971 | £820 | £1,125 | — | — | — | — | £9,481 | £5,552 | £988 |
| Current assets | £1,486,920 | £1,415,768 | £1,268,637 | £1,115,339 | £1,119,808 | £1,060,471 | £823,234 | £723,639 | £983,299 | £886,490 | — | — | £197,237 | £324,529 | £175,649 |
| Cash at bank | £4,025 | £18,526 | £13,550 | £13,945 | £20,984 | £56,500 | £0 | £3,875 | £394,572 | £225,349 | — | — | £20,774 | £9,767 | £18,815 |
| Debtors | £1,482,895 | £1,397,242 | £1,255,087 | £1,101,394 | £1,098,824 | £1,003,971 | £823,234 | £719,764 | £588,727 | £661,141 | — | — | £176,463 | £314,762 | £156,834 |
| Liabilities | |||||||||||||||
| Creditors within one year | £743,981 | £697,948 | £602,399 | £478,650 | £543,768 | £584,556 | £474,780 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £2,601 | £18,946 | £22,732 | £31,899 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £191 | £3,189 | £0 | — | — | £1,855 | £1,002 | £61 |
| Net current assets | £742,939 | £717,820 | £666,238 | £636,689 | £576,040 | £475,915 | £348,454 | £563,618 | £869,603 | £707,768 | −£238,353 | −£185,317 | £67,137 | £38,143 | £14,161 |
| Assets less current liabilities | £749,527 | £726,605 | £673,025 | £645,739 | £585,533 | £476,886 | £349,274 | £564,743 | £886,387 | £725,913 | £648,235 | £562,783 | £76,618 | £43,695 | £15,149 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 10 | 11 | 10 | 12 | 12 | 16 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-25
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-06 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2016-06-14 · satisfied 2018-12-18
—
SatisfiedAll Assets · created 2005-08-26 · satisfied 2017-09-27
All monies
Satisfied