Face To Face Recruitment Northants Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,639
Cash
£99,553
Turnover
—
Profit / loss
—
Current assets
£170,426
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,639 | £82,259 | £83,137 | £96,443 | £117,338 | £133,690 | £152,881 | £177,326 | £74,891 | £62,206 | £34,925 | £42,109 | £37,129 | £24,218 | £7,588 |
| Equity | — | — | — | — | — | — | — | — | — | — | £34,925 | £42,109 | £37,129 | £24,218 | £7,588 |
| Assets | |||||||||||||||
| Fixed assets | £124 | £166 | £146 | £195 | £260 | £346 | £460 | £613 | £817 | £1,089 | — | £1,936 | £2,582 | £3,442 | £4,189 |
| Property, plant & equipment | £124 | £166 | £146 | £195 | £260 | £346 | £460 | £613 | £817 | £1,089 | £1,452 | £1,936 | £2,582 | £3,442 | £4,189 |
| Current assets | £170,426 | £174,411 | £187,015 | £223,268 | £284,927 | £254,067 | £452,834 | £695,376 | £259,628 | £230,333 | £177,975 | £234,436 | £181,530 | £174,814 | £138,326 |
| Cash at bank | £99,553 | £88,834 | £95,416 | £114,503 | £141,228 | £121,374 | £302,405 | £45,894 | £68,819 | £104,941 | £77,446 | £112,008 | £69,152 | £53,620 | £52,088 |
| Debtors | £70,873 | £85,577 | £91,599 | £108,765 | £143,699 | £132,693 | £150,429 | £649,482 | £190,809 | £125,392 | £100,529 | £122,428 | £112,378 | £121,194 | £86,238 |
| Liabilities | |||||||||||||||
| Creditors | £108,911 | £92,318 | £104,024 | £127,020 | £167,849 | £120,723 | £300,326 | £518,540 | £185,391 | £168,998 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,212 | £193,721 | £146,441 | £153,315 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £542 | £542 | £723 | £90 |
| Net current assets | £61,515 | £82,093 | £82,991 | £96,248 | £117,078 | £133,344 | £152,508 | £176,836 | £74,237 | £61,335 | £33,763 | £40,715 | £35,089 | £21,499 | £21,871 |
| Assets less current liabilities | £61,639 | £82,259 | £83,137 | £96,443 | £117,338 | £133,690 | £152,968 | £177,449 | £75,054 | £62,424 | £35,215 | £42,651 | £37,671 | £24,941 | £26,060 |
| People | |||||||||||||||
| Average employees | 19 | 25 | 25 | 30 | 43 | 47 | 62 | 62 | 62 | 93 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-16 · satisfied 2018-02-06
All monies
Satisfied