Tilt Recruitment Limited
Temporary employment agency activities · Sale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,670
Creditors < 1 year
£136,014
Equity
£209,322
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 | 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 | 2013-03-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,322 | £225,934 | £195,967 | £29,271 | £1,915 | £4,240 | £9,230 | −£30,437 | −£20,339 | £30,124 | £22,827 | £34,653 | £42,523 | £18,811 | £18 |
| Equity | £209,322 | £225,934 | £195,967 | £29,271 | £1,915 | £4,240 | £9,230 | −£30,437 | −£20,339 | £30,124 | £22,827 | £34,653 | £42,523 | £18,811 | £18 |
| Assets | |||||||||||||||
| Fixed assets | £3,649 | £4,540 | £4,803 | £5,965 | £7,446 | £7,378 | £9,169 | £11,483 | £14,505 | £15,485 | — | — | — | £1,041 | £896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,850 | £56,185 | £67,389 | £1,041 | £896 |
| Current assets | £344,670 | £411,764 | £424,343 | £289,905 | £248,969 | £218,633 | £281,731 | £219,759 | £183,198 | £199,979 | £257,848 | £254,880 | £202,223 | £79,866 | £59,292 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £129,910 | £103,724 | £13,221 | £5,422 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,938 | £151,156 | £189,002 | £74,444 | £59,292 |
| Liabilities | |||||||||||||||
| Creditors within one year | £136,014 | £172,470 | £194,395 | £208,523 | £158,064 | — | — | — | — | — | £225,460 | £195,110 | £175,437 | — | — |
| Creditors after one year | £2,983 | £17,900 | £38,784 | £58,076 | £96,436 | — | — | — | — | — | £48,641 | £70,065 | £38,174 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,770 | £11,237 | £13,478 | — | — |
| Net current assets | £208,656 | £239,294 | £229,948 | £81,382 | £90,905 | £45,653 | £60,461 | £43,490 | £6,904 | £49,176 | £32,388 | £59,770 | £26,786 | £19,116 | −£878 |
| Assets less current liabilities | £212,305 | £243,834 | £234,751 | £87,347 | £98,351 | £53,031 | £69,630 | £54,973 | £21,409 | £64,661 | £81,238 | £115,955 | £94,175 | £20,157 | £18 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 6 | 7 | 7 | — | — | — | — | — |
| 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 2023-04-06
—
OutstandingAll Assets · created 2007-05-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-25 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2023-04-11
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Satisfied