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Companies/06955489

Henderson Brown Recruitment Limited

Other activities of employment placement agencies · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£67,742
Cash
£160,418
Turnover
—
Profit / loss
—
Current assets
£379,995
Creditors < 1 year
£352,267
Equity
£67,742
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-12-312021-12-312020-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£67,742£100,629£311,713£230,630£117,244£56,733£118,090£23,919−£16,289—−£53,898−£77,564−£34,901−£26,235−£32,249
Equity£67,742£100,629£311,713——£56,733£118,090£23,919−£16,289−£29,220−£53,898−£77,564−£34,901−£26,235−£32,249
Assets
Fixed assets—————————£20,636£8,730£8,676£8,273£6,978£2,090
Property, plant & equipment£54,017£40,075£34,900£46,922£29,889£11,298£14,483£17,299£17,161—£8,730£8,676£8,273£6,978£2,090
Current assets£379,995£433,481£481,906£466,460£301,284£300,178£285,455£118,630£87,100£49,872£69,260£15,665£55,397£49,229£16,156
Cash at bank£160,418£165,914£231,903£238,618£172,270£169,018£63,147£14,587£1,123—£192£192—£24,293£0
Debtors£219,577£267,567£250,003£227,842£129,014£131,160£222,308£104,043£85,977—£69,068£15,473£55,397£24,936£16,156
Liabilities
Creditors within one year£352,267£358,040—£250,829£174,083£208,298£179,096£109,285£117,118£93,115——£96,917£81,000—
Creditors after one year£0£4,408—£24,584£34,167£44,532—————————
Provisions£14,003£10,479£6,631———£2,752£2,725£3,432£4,128£1,746£1,735£1,654£1,442£439
Net current assets£27,728£75,441£298,585£215,631£127,201£91,880£106,359£9,345−£30,018—−£60,882−£84,505−£41,520−£31,771−£33,900
Assets less current liabilities£81,745£115,516£333,485£262,553£157,090£103,178£120,842£26,644−£12,857—−£52,152−£75,829−£33,247−£24,793−£31,810
People & pay
Average employees161827221513131210——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-01-03 · satisfied 2018-11-12
—
Satisfied