The Recruitment Company (Midlands) Ltd
Company profile · Worcester
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£264,692
Cash
£185,828
Turnover
—
Profit / loss
—
Current assets
£309,128
Creditors < 1 year
£45,259
Equity
£264,692
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £264,692 | £288,547 | £453,118 | £708,732 | £891,499 | £951,090 | £772,956 | £698,054 | £878,623 | £373,810 | £105,277 | £8,676 |
| Equity | £264,692 | £288,547 | £453,118 | £708,732 | £891,499 | £951,090 | £772,956 | £698,054 | £878,623 | £373,810 | £105,277 | £8,676 |
| Assets | ||||||||||||
| Fixed assets | £823 | £137,274 | £138,087 | £136,189 | £379 | £631 | £890 | £1,555 | £2,236 | £2,746 | £1,525 | — |
| Property, plant & equipment | £823 | £137,274 | £138,087 | £136,189 | £379 | £631 | £890 | £1,555 | £2,236 | £2,746 | £1,525 | £1,835 |
| Current assets | £309,128 | £194,373 | £295,211 | £629,442 | £661,018 | £877,123 | £804,471 | £526,507 | £1,442,356 | £715,397 | £280,841 | £94,635 |
| Cash at bank | £185,828 | £9,776 | £17,328 | £141,555 | £11,403 | £276,838 | £20,299 | £37,860 | £141,526 | — | £38,042 | £3,881 |
| Debtors | — | — | — | — | — | — | — | — | £1,300,830 | £715,397 | £242,799 | £90,754 |
| Stock | £0 | £10,209 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £45,259 | £43,100 | −£19,820 | £56,899 | −£230,102 | −£73,336 | £32,405 | −£170,303 | £565,522 | £343,783 | £176,784 | £87,427 |
| Provisions | — | — | — | — | — | — | — | −£311 | −£447 | −£550 | −£305 | £367 |
| Net current assets | £263,869 | — | — | — | — | — | — | — | £876,834 | £371,614 | £104,057 | £7,208 |
| Assets less current liabilities | £264,692 | £288,547 | £453,118 | £708,732 | £891,499 | £951,090 | £772,956 | £698,365 | £879,070 | £374,360 | £105,582 | £9,043 |
| People | ||||||||||||
| Average employees | 2 | 2 | 15 | 20 | 11 | 7 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-17
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OutstandingAll Assets · created 2023-06-15
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OutstandingShow 5 satisfied / released
All Assets · created 2021-10-20 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2023-05-03
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2016-01-25
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SatisfiedAll Assets · created 2011-07-04 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2013-03-30
All monies
Satisfied