Winlight Recruitment Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,324
Cash
£35,178
Turnover
—
Profit / loss
—
Current assets
£2,030,775
Creditors < 1 year
£2,026,120
Equity
£14,324
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,324 | £23,767 | £254,829 | £225,611 | £115,061 | £239,006 | — | — | £142,809 | £133,298 | £51,434 | £16,930 |
| Equity | £14,324 | £23,767 | £254,829 | £225,611 | £115,061 | £239,006 | £476,852 | £527,796 | £142,809 | £133,298 | £51,434 | £16,930 |
| Assets | ||||||||||||
| Fixed assets | £15,835 | £19,935 | £23,559 | £8,802 | £6,725 | £7,505 | — | — | £19,439 | £19,732 | £4,170 | £1,714 |
| Intangible assets | £3,762 | £5,643 | £7,524 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,073 | £14,292 | £16,035 | £8,802 | £6,725 | £7,505 | £9,282 | — | £19,439 | £19,732 | £4,170 | £1,714 |
| Current assets | £2,030,775 | £2,006,723 | £2,402,064 | £1,515,645 | £1,430,267 | £1,543,749 | £1,488,453 | — | £305,309 | £318,591 | £208,078 | £89,013 |
| Cash at bank | £35,178 | £8,072 | £105,302 | £57,905 | £63,117 | £38,058 | £65,232 | — | £176,615 | £106,978 | £69,464 | £3,973 |
| Debtors | — | — | — | — | — | — | £1,423,221 | — | £128,694 | £211,613 | £138,614 | £85,040 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,026,120 | £1,936,472 | £1,939,743 | £1,261,913 | £1,273,598 | £1,312,248 | — | — | — | — | £160,814 | £73,797 |
| Creditors after one year | £6,166 | £66,419 | £225,835 | £35,835 | £48,333 | — | — | — | £181,939 | £205,025 | — | — |
| Provisions | — | — | −£5,216 | −£1,088 | — | — | — | — | — | — | — | — |
| Net current assets | £4,655 | £70,251 | £462,321 | £253,732 | £156,669 | £231,501 | £467,570 | — | £305,309 | £318,591 | £47,264 | £15,216 |
| Assets less current liabilities | £20,490 | £90,186 | £485,880 | £262,534 | £163,394 | £239,006 | £476,852 | — | £324,748 | £338,323 | £51,434 | £16,930 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £47,170 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 18 | 15 | 26 | 29 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-09 · satisfied 2015-06-18
All monies
Satisfied