Ionic Recruitment Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,413
Cash
£4,184
Turnover
—
Profit / loss
—
Current assets
£1,442,276
Creditors < 1 year
—
Equity
£2,413
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3012 months | 2016-03-30 | 2015-03-30 | 2010-03-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,413 | −£23,032 | −£54,922 | −£128,144 | −£162,459 | −£25,872 | £150,612 | £213,132 | £89,530 | £51,397 | £139,801 | £2 | £2 |
| Equity | £2,413 | −£23,032 | −£54,922 | −£128,144 | −£162,459 | −£25,872 | £150,612 | £213,132 | £89,530 | £51,397 | £139,801 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,634 | £6,179 | £8,239 | £9,628 | £16,236 | £17,224 | £22,751 | £28,836 | £17,799 | £18,752 | £22,422 | — | — |
| Current assets | £1,442,276 | £1,430,872 | £1,430,444 | £804,738 | £496,862 | £589,628 | £704,815 | £828,409 | £876,134 | £876,700 | £834,928 | — | — |
| Cash at bank | £4,184 | £10,163 | £3,593 | £71,862 | £29,702 | £1 | £4,403 | £44,929 | £19,849 | £53,209 | £8,011 | £2 | £2 |
| Debtors | £1,438,092 | £1,420,709 | £1,426,851 | £732,876 | £467,160 | £589,627 | £700,412 | £783,480 | £856,285 | £823,491 | £826,917 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £713,065 | — | — |
| Provisions | £880 | £0 | £2,060 | £2,407 | £3,093 | £3,273 | £4,323 | £5,479 | £3,560 | £3,750 | £4,484 | — | — |
| Net current assets | £6,992 | −£878 | −£12,768 | −£67,032 | −£87,269 | −£39,823 | £132,184 | £198,180 | £75,291 | £36,395 | £121,863 | — | — |
| Assets less current liabilities | £11,626 | £5,301 | −£4,529 | −£57,404 | −£71,033 | −£22,599 | £154,935 | £227,016 | £93,090 | £55,147 | £144,285 | — | — |
| People & pay | |||||||||||||
| Average employees | 19 | 17 | 16 | 14 | 14 | 14 | 18 | 19 | 20 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingAll Assets · created 2020-08-17
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OutstandingShow 7 satisfied / released
All Assets · created 2020-08-07 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2021-08-06
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SatisfiedUnknown · created 2018-01-05 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2022-07-07
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SatisfiedFixed · created 2014-07-10 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2014-11-04
All monies
SatisfiedAll Assets · created 2010-06-16 · satisfied 2012-02-22
All monies
Satisfied