Headway Recruitment Services Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£124,904
Cash
£77,360
Turnover
—
Profit / loss
—
Current assets
£168,137
Creditors < 1 year
£45,113
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,904 | £190,748 | £149,353 | £190,180 | £189,868 | £42,713 |
| Equity | — | — | — | — | £189,868 | £42,713 |
| Assets | ||||||
| Fixed assets | £2,348 | £53,587 | £63,848 | £75,197 | £78,919 | £89,122 |
| Property, plant & equipment | £2,348 | £8,128 | £9,297 | £11,555 | £6,185 | £7,296 |
| Current assets | £168,137 | £209,174 | £181,041 | £275,063 | £386,680 | £259,600 |
| Cash at bank | £77,360 | £112,476 | £69,283 | £140,708 | £108,333 | £15,662 |
| Debtors | £90,777 | £96,698 | £111,758 | £134,355 | £278,347 | £243,938 |
| Liabilities | ||||||
| Creditors within one year | £45,113 | £70,334 | £93,623 | £157,715 | — | — |
| Provisions | £468 | £1,679 | £1,913 | £2,365 | £1,327 | £1,532 |
| Net current assets | £123,024 | £138,840 | £87,418 | £117,348 | £112,276 | −£44,877 |
| Assets less current liabilities | £125,372 | £192,427 | £151,266 | £192,545 | £191,195 | £44,245 |
| Source evidence | 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 chargesNo charges available in our records.