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Companies/07514631

Paritas Recruitment Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£112,070
Cash
£1,184
Turnover
£3,907,527
Profit / loss
£411,106
Current assets
£1,043,733
Creditors < 1 year
—
Equity
£112,070
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£112,070−£299,036£41,531£44,982£40,767£41,054——————£84,060
Equity£112,070−£299,036£41,531£44,982£40,767£41,054£78,976£35,564−£44,809£37,717£148,816£91,282£84,060
Assets
Fixed assets£13,068£13,811———————————
Property, plant & equipment£11,028£13,811£15,176£12,803£13,974£12,587£35,219£6,752£6,341£2,798£1,467£0—
Current assets£1,043,733£595,054£602,877£618,117£359,304£314,785£225,737£203,963£110,923£152,022£281,246£252,348£146,536
Cash at bank£1,184£5,238£159,414£221,456£136,912£113,472£44,371£138,765£28,926£70,744£210,202£224,654£134,088
Debtors£1,042,549£589,816£443,463£396,661£222,392£201,313£181,366£65,198£81,997£81,278£71,044£27,694£12,448
Liabilities
Creditors within one year——————————£133,897£161,066£62,476
Net current assets£111,426−£263,150£113,325£156,421£188,308£28,467£43,757£28,812−£51,150£34,919£147,349£91,282£84,060
Assets less current liabilities£124,494−£249,339£128,501£169,224£202,282£41,054£78,976£35,564−£44,809£37,717£148,816£91,282£84,060
Profit & loss
Turnover£3,907,527£3,645,883—£2,328,230£891,690————————
Gross profit£1,425,068£841,944—£988,173£514,906————————
Operating profit£494,339−£332,648—£301,801£74,194————————
Profit before tax£481,197−£365,308—£292,384£68,542————————
Profit / loss£411,106−£340,567—£234,215£55,713————————
People
Average employees11171612111715111412———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2020-06-01
—
Outstanding