Turner Fox Recruitment Ltd
Temporary employment agency activities · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,691
Cash
£37,059
Turnover
—
Profit / loss
—
Current assets
£231,072
Creditors < 1 year
—
Equity
£1,691
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,691 | £5,108 | £804 | £10,967 | £7,886 | £18,888 | — | — | £1,263 | £1,878 | £1,998 |
| Equity | £1,691 | £5,108 | £804 | £10,967 | £7,886 | £18,888 | £59,527 | £3,126 | £1,263 | £1,878 | £1,998 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,527 | £7,374 | £23,779 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,152 | £3,085 | £1,492 | £4,914 | £20,731 | £25,029 | — | — | £1,527 | £7,374 | £23,779 |
| Current assets | £231,072 | £178,854 | £133,401 | £173,991 | £166,535 | £145,691 | — | — | £171,976 | £152,263 | £119,090 |
| Cash at bank | £37,059 | £103,211 | £77,810 | £87,493 | £123,575 | £58,885 | — | — | £50,898 | £24,014 | £27,900 |
| Debtors | £160,396 | £66,807 | £55,591 | £86,498 | £42,960 | £86,806 | — | — | £121,078 | £128,249 | £91,190 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £112,139 | £135,067 | £137,713 | £151,832 | — | — | £172,240 | £152,557 | £120,721 |
| Creditors after one year | — | — | £21,667 | £31,937 | £41,667 | £0 | — | — | — | £3,727 | £17,154 |
| Provisions | — | — | £283 | £934 | £0 | — | — | — | — | £1,475 | £2,996 |
| Net current assets | −£2,758 | £14,460 | £21,262 | £38,924 | £28,822 | −£6,141 | — | — | −£264 | −£294 | −£1,631 |
| Assets less current liabilities | £5,394 | £17,545 | £22,754 | £43,838 | £49,553 | £18,888 | — | — | £1,263 | £7,080 | £22,148 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £49,148 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 22 | 16 | 28 | 17 | 54 | — | — | 39 | — | — |
| Source evidence | 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
All Assets · created 2012-05-08 · satisfied 2023-01-04
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2012-07-13
All monies
Satisfied