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Companies/06122976

4 Recruitment Services Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,211,443
Cash
£195,904
Turnover
£11,364,441
Profit / loss
£38,230
Current assets
£3,291,854
Creditors < 1 year
£2,081,694
Equity
£1,211,443
Average employees
208

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,211,443£1,173,213£1,063,429£864,908————£222,663———£152,567£45,754−£56,981−£97,900
Equity£1,211,443£1,173,213£1,063,429£864,908£599,160£435,459£316,863£276,255£222,663£203,597£189,680£176,024£152,567£45,754−£56,981−£97,900
Assets
Fixed assets——————————————£13,611£16,693
Property, plant & equipment£1,837£2,449——————£18,347———£9,074£10,208£13,611£16,693
Current assets£3,291,854———————£1,974,697———£1,809,940£823,658£552,914£504,671
Cash at bank£195,904———————£2,854———£370,371£9,018£24,371£91,389
Debtors£3,095,950———————£1,971,843———£1,439,569£814,640£528,543£413,282
Liabilities
Creditors within one year£2,081,694£2,116,101——————£1,767,621———£1,666,447£788,112——
Provisions£554———————£2,760———————
Net current assets£1,210,160———————£207,076———£143,493£35,546−£70,592−£114,593
Assets less current liabilities£1,211,997———————£225,423—————−£56,981−£97,900
Profit & loss
Turnover£11,364,441£10,448,207——————£11,926,775———£7,046,124£4,321,028——
Gross profit£3,816,474£3,581,279——————£2,475,132———£2,248,524£1,299,800——
Operating profit£50,856£147,140——————£23,779———£232,315£119,161——
Profit before tax£50,856£148,437——————£23,779———£232,315£119,161——
Profit / loss£38,230£109,784——————£19,066———£176,813£102,735——
People
Average employees208208——————146———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-12 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2008-03-10 · satisfied 2023-09-13
All monies
Satisfied