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Companies/06409589

Mach Recruitment Limited

Temporary employment agency activities · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-01 · GBP · company scope

Net assets
£7,366,023
Cash
£184,919
Turnover
—
Profit / loss
£2,565,244
Current assets
£77,533,421
Creditors < 1 year
£70,413,364
Equity
£7,366,023
Average employees
9,271

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-01GBP · company2025-02-02GBP · company2024-01-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£7,366,023£5,980,779—£4,913,632£3,367,815£1,116,372———
Equity£7,366,023£5,980,779—£4,913,632£3,367,815£1,116,372£831,967£833,474£837,280
Assets
Fixed assets£431,538£345,711—£1,178,190£1,665,359————
Property, plant & equipment£235,357£184,230—£195,811£444,642£1,129,977———
Current assets£77,533,421£63,263,392—£76,767,212£66,657,374£33,110,621———
Cash at bank£184,919£257,520—£2,751,538£1,478,564£992,235———
Debtors£77,348,502£63,005,872—£74,015,674£65,178,810£32,118,386———
Liabilities
Creditors within one year£70,413,364£57,474,776—£72,773,436£64,683,631£32,964,174———
Net current assets£7,120,057£5,788,616—£3,993,776£1,973,743£146,447———
Assets less current liabilities£7,551,595£6,134,327—£5,171,966£3,639,102£1,276,424———
Profit & loss
Turnover———£291,501,179£200,585,351£110,311,972———
Gross profit———£20,451,492£12,851,893£7,393,851———
Operating profit———£3,874,061£3,836,821£1,273,470———
Profit before tax£2,935,681£3,064,146—£2,770,924£3,216,125£759,877———
Profit / loss£2,565,244£2,322,778—£2,233,417£2,549,043£626,780———
People
Average employees9,2718,756—13,4839,7695,927———
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-03-13
—
Outstanding
All Assets · created 2024-03-13
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-08-11 · satisfied 2024-03-15
—
Satisfied
All Assets · created 2021-11-26 · satisfied 2024-03-15
—
Satisfied
All Assets · created 2019-07-30 · satisfied 2024-03-06
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2021-11-22
—
Satisfied
All Assets · created 2018-10-01 · satisfied 2021-11-22
—
Satisfied
All Assets · created 2012-06-13 · satisfied 2019-05-01
All monies
Satisfied
All Assets · created 2007-11-28 · satisfied 2019-05-01
All monies
Satisfied