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Companies/06674354

I2I Independent Recruitment Consultancy Limited

Other activities of employment placement agencies · Cheltenham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£426,524
Cash
£69,016
Turnover
—
Profit / loss
—
Current assets
£282,693
Creditors < 1 year
£306,993
Equity
£426,524
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£426,524£426,964£477,924£496,386£385,710£312,761£384,230£284,000£326,887£292,384£209,726£218,269£31,020£36,972£12,065£3,303
Equity£426,524£426,964£477,924£496,386£385,710£312,761£384,230£284,000£326,887——£218,269£31,020£36,972£12,065£3,303
Assets
Fixed assets£460,076£450,874£443,534£440,994£398,292£218,889£213,749£183,281£161,461——£24,101£17,695£5,783£520—
Property, plant & equipment£22,372£21,505£27,354£48,697£56,302£204,233£200,461£175,657£161,461£166,103£43,817£20,284£17,695£5,783£520—
Current assets£282,693£216,760£397,538£523,809£515,097£555,468£428,809£329,723£382,782£378,989£366,874£390,535£105,618£125,507£32,452£11,240
Cash at bank£69,016£37,881£233,724£256,424£301,467£474,169£223,823£152,151£184,707£161,843£240,517£160,310£75,168£83,376£22,543£8,676
Debtors£213,677£178,879£163,814£267,385£213,630£81,299£204,986£177,572£198,075£217,146£126,357£230,225£30,450£42,131£9,909£2,564
Liabilities
Creditors within one year£306,993£210,585£286,761£342,030£352,165£203,217£229,739£215,880£196,181£222,968£180,691—————
Creditors after one year—£20,833£67,135£117,135£167,135£250,000£20,210£4,745£9,921£15,098£20,274—————
Provisions£9,252£9,252£9,252£9,252£8,379£8,379£8,379£8,379————————
Net current assets−£24,300£6,175£110,777£181,779£162,932£352,251£199,070£113,843£186,601£156,021£186,183£219,619£54,306£74,757£11,545£3,303
Assets less current liabilities£435,776£457,049£554,311£622,773£561,224£571,140£412,819£297,124£348,062£322,124£230,000£243,720£72,001£80,540£12,065£3,303
People
Average employees12172122111022453939——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-11-26 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2009-02-10 · satisfied 2015-03-27
All monies
Satisfied