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Temporary employment agency activities · Darlington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£60,574
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£883
Creditors < 1 year
£61,457
Equity
−£60,574
Average employees
1

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 figures2026-03-31Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282010-07-312009-07-31
Balance sheet
Net assets−£60,574−£73,206−£33,897————£734£2,912£3,551——£27,642£40,190£100,642£127,166
Equity−£60,574−£73,206−£33,897−£1,702−£1,637−£1,046−£258———£3,958£1,695£27,642£40,190£100,642£127,166
Assets
Fixed assets———————£618£926£1,248£1,570£1,983£2,519£3,978£51,099£12,530
Intangible assets——————————£0—————
Property, plant & equipment£0£0————−£1£618£926£1,248£1,570£1,983£2,519£3,178£44,539£4,050
Current assets£883£2,156£8,753£42,384£9,712£9,738£10,027£9,850£9,804£9,821£6,574£55,210£49,795£101,476£140,889£200,274
Cash at bank£483£1,756£7,627£29,413£36£62£351£1,174£128£145£80£1,295£70£766£53,262£152,093
Debtors£400£400£1,126£12,971£9,676£9,676£9,676£8,676£9,676£9,676£6,494£53,915£49,725£100,710£87,627£48,181
Liabilities
Creditors———————£9,734£7,818£7,518——————
Creditors within one year£61,457£75,362£42,650£44,086£11,349£10,784£10,284————£55,498£24,242£52,695——
Creditors after one year————————————£430£12,569——
Provisions——————————————£819£1,134
Net current assets−£60,574−£73,206−£33,897−£1,702−£1,637−£1,046−£257£116£1,986£2,303£2,388−£288£25,553£48,781£50,362£115,770
Assets less current liabilities——————−£258£734£2,912£3,551£3,958£1,695£28,072£52,759£101,461£128,300
People
Average employees110.0221110————————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-03-30 · satisfied 2020-08-18
£1,400 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied