Itss Recruitment Ltd
Other business support service activities n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,421
Cash
£91,369
Turnover
—
Profit / loss
—
Current assets
£174,077
Creditors < 1 year
£55,007
Equity
£119,421
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,421 | £141,798 | £165,909 | £92,333 | £51,483 | £64,413 | £91,537 | £452 | £359 | £975 | £505 | £254 |
| Equity | £119,421 | £141,798 | £165,909 | £92,333 | £51,483 | £64,413 | £91,537 | £452 | £359 | £975 | £505 | £254 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,502 | £13,580 | £14,381 | £10,166 | £8,611 |
| Property, plant & equipment | £799 | £1,252 | £1,669 | £2,225 | £2,967 | £3,956 | £5,275 | £12,502 | £13,580 | £14,381 | £10,166 | £8,611 |
| Current assets | £174,077 | £272,245 | £262,557 | £218,907 | £158,805 | £175,028 | £142,373 | £153,385 | £156,511 | £125,826 | £78,993 | £59,539 |
| Cash at bank | £91,369 | £123,570 | £194,337 | £153,764 | £126,803 | £114,240 | £79,059 | £36,501 | £41,268 | £23,604 | £13,152 | £11,974 |
| Debtors | £82,708 | £148,675 | £68,220 | £65,143 | £32,002 | £60,788 | £63,314 | £116,884 | £115,243 | £102,222 | £65,841 | £47,565 |
| Liabilities | ||||||||||||
| Creditors within one year | £55,007 | £131,353 | £97,900 | £128,243 | £110,022 | £114,571 | £55,909 | £151,332 | £150,141 | £136,356 | £86,621 | £66,173 |
| Creditors after one year | — | — | — | — | — | — | — | £11,603 | £16,875 | — | — | — |
| Provisions | £448 | £346 | £417 | £556 | £267 | £0 | £202 | £2,500 | £2,716 | £2,876 | £2,033 | £1,723 |
| Net current assets | £119,070 | £140,892 | £164,657 | £90,664 | £48,783 | £60,457 | £86,464 | £2,053 | £6,370 | −£10,530 | −£7,628 | −£6,634 |
| Assets less current liabilities | £119,869 | £142,144 | £166,326 | £92,889 | £51,750 | £64,413 | £91,739 | £14,555 | £19,950 | £3,851 | £2,538 | £1,977 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-10-16 · satisfied 2019-01-02
All monies
SatisfiedUnknown · created 2012-03-02 · satisfied 2016-01-22
£875.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied