The Management Recruitment Group Limited
Temporary employment agency activities · Weybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,256,815
Cash
£590,381
Turnover
—
Profit / loss
£163,406
Current assets
£4,367,531
Creditors < 1 year
£1,121,752
Equity
£3,256,815
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,256,815 | £3,243,409 | £2,861,458 | £2,873,613 | £2,524,250 | £2,524,249 | — | — | — | — | — | — | — |
| Equity | £3,256,815 | £3,243,409 | £2,861,458 | £2,873,613 | £2,524,250 | £2,524,249 | £2,055,391 | £1,719,775 | £1,368,981 | £1,246,761 | £913,276 | £2,244,497 | — |
| Assets | |||||||||||||
| Fixed assets | £11,036 | £10,273 | — | £28,986 | — | £45,278 | £16,352 | £48,213 | £46,477 | £43,908 | £12,727 | £13,985 | — |
| Property, plant & equipment | £10,932 | £10,169 | — | £28,882 | — | £45,269 | £16,348 | £48,209 | £46,473 | £43,904 | £12,723 | £13,981 | £10,945 |
| Current assets | £4,367,531 | £4,275,943 | — | £4,068,911 | — | £3,739,212 | £3,115,272 | £2,611,669 | £2,077,078 | £1,861,460 | £1,460,882 | £3,078,406 | — |
| Cash at bank | £590,381 | £804,501 | — | £1,412,933 | — | £1,229,746 | £813,235 | £395,835 | £33,559 | £303,457 | £105,940 | £2,322,785 | £1,880,308 |
| Debtors | — | — | — | — | — | — | £2,302,037 | £2,215,834 | £2,043,519 | £1,558,003 | £1,354,942 | £755,621 | £632,899 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,121,752 | £1,042,807 | — | £1,224,284 | — | £1,260,241 | £1,076,233 | £940,107 | £754,574 | — | — | — | — |
| Net current assets | £3,245,779 | £3,233,136 | — | £2,844,627 | — | £2,478,971 | £2,039,039 | £1,671,562 | £1,322,504 | £1,202,853 | £900,549 | £2,230,512 | — |
| Assets less current liabilities | £3,256,815 | £3,243,409 | — | £2,873,613 | — | £2,524,249 | £2,055,391 | £1,719,775 | £1,368,981 | £1,246,761 | £913,276 | £2,244,497 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £163,406 | £531,951 | — | £721,457 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 43 | — | 48 | — | 42 | 35 | 37 | 38 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-05-14
£12,707.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2025-11-12
—
Satisfied