Ideal Personnel & Recruitment Solutions Limited
Other activities of employment placement agencies · Buckinghamshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£196,522
Cash
£221,169
Turnover
—
Profit / loss
—
Current assets
£235,813
Creditors < 1 year
£42,900
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,522 | £175,972 | £197,010 | £127,597 | £30,403 | £84,191 | £64,393 | £106,569 | £108,443 | £148,063 | £131,338 | £106,659 | £101,011 | £80,265 | £62,994 |
| Equity | — | — | — | — | — | — | — | £106,569 | £108,443 | £148,063 | £131,338 | £106,659 | £101,011 | £80,265 | £62,994 |
| Assets | |||||||||||||||
| Fixed assets | £3,799 | £5,527 | £6,770 | £8,231 | £9,095 | £10,827 | £13,914 | £21,582 | £26,820 | £33,726 | £39,619 | £46,351 | £53,598 | £24,122 | £26,324 |
| Intangible assets | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £15,000 | £16,500 | — | — | — | — | — |
| Property, plant & equipment | £799 | £1,027 | £770 | £731 | £95 | £327 | £1,914 | £8,082 | £11,820 | £17,226 | £21,619 | £26,851 | £32,598 | £1,622 | £2,324 |
| Current assets | £235,813 | £205,429 | £258,752 | £182,082 | £88,473 | £118,299 | £90,814 | £144,018 | £129,396 | £176,213 | £147,526 | £103,688 | £98,096 | £100,261 | £76,597 |
| Cash at bank | £221,169 | £189,763 | £241,604 | £152,503 | £82,859 | £103,366 | £67,457 | £76,413 | £94,398 | £123,750 | £124,120 | £95,905 | £77,835 | £90,201 | £60,678 |
| Debtors | — | — | — | — | £5,614 | £14,933 | £23,357 | £67,605 | £34,998 | £52,463 | £23,406 | £7,783 | £20,261 | £10,060 | £15,919 |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,900 | £34,761 | £68,366 | £62,577 | £67,147 | £44,873 | £40,127 | £58,583 | £47,535 | £61,538 | £55,572 | £43,080 | £50,214 | £44,118 | — |
| Provisions | £190 | £223 | £146 | £139 | £18 | £62 | £208 | £448 | £238 | £338 | £235 | £300 | £469 | £0 | — |
| Net current assets | £192,913 | £170,668 | £190,386 | £119,505 | £21,326 | £73,426 | £50,687 | £85,435 | £81,861 | £114,675 | £91,954 | £60,608 | £47,882 | £56,143 | £36,670 |
| Assets less current liabilities | £196,712 | £176,195 | £197,156 | £127,736 | £30,421 | £84,253 | £64,601 | £107,017 | £108,681 | £148,401 | £131,573 | £106,959 | £101,480 | £80,265 | £62,994 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-28
All monies
Outstanding