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Companies/06758952

V3 Recruitment Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£102,259
Cash
£79,820
Turnover
—
Profit / loss
—
Current assets
£553,690
Creditors < 1 year
£466,224
Equity
£102,259
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-11-282011-11-29
Balance sheet
Net assets£102,259£97,487£81,086£65,052£59,714£11,631£2,440£26,021£29,589£121,217£274,635£182,250£13,115£103,655
Equity£102,259£97,487£81,086£65,052£59,714£11,631£2,440£26,021£29,589£121,217£274,635£182,250£13,115£103,655
Assets
Fixed assets£16,738£19,685£19,389£6,854£9,076£10,382£17,346£14,224£15,872—£15,894———
Property, plant & equipment£16,699£19,685£19,389£6,854£9,076£10,382£17,346£14,224£15,872£22,548£15,894£42,247£28,220£16,484
Current assets£553,690£413,026£651,012£968,548£944,890£660,245£1,009,696£1,139,085£1,014,158£1,010,085£1,127,071£1,134,290£1,164,432£739,008
Cash at bank£79,820£190,118£89,493£103,238£159,242£258,004£47,783£165,001£236,572£354,054£44,837£62,278£43,562£52,908
Debtors—————————£656,031£1,082,234£1,072,012£1,120,870£686,100
Liabilities
Creditors within one year£466,224£333,804£571,688£881,508£855,770£611,502£968,491£1,013,141£837,117—£385,060£668,717£697,767£433,010
Creditors after one year——£17,365£27,442£37,271£45,867£53,471£111,729£163,324—£483,270£321,937£481,770£218,125
Provisions−£1,945−£1,420−£262−£1,400−£1,211−£1,627−£2,640−£2,418———£3,633£0£702
Net current assets£87,466£79,222£79,324£87,040£89,120£48,743£41,205£125,944£177,041£730,870£742,011£465,573£466,665£305,998
Assets less current liabilities£104,204£98,907£98,713£93,894£98,196£59,125£58,551£140,168£192,913£753,418£757,905£507,820£494,885£322,482
Profit & loss
Turnover——————£10,499,639———————
Profit / loss——————£326,641———————
People
Average employees4657118135131155148168155—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-07
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
All Assets · created 2015-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-17 · satisfied 2024-07-04
All monies
Satisfied