Open Select Recruitment Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,698
Cash
£11,112
Turnover
—
Profit / loss
—
Current assets
£268,498
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,698 | £7,066 | £15,554 | £777 | £1,212 | £3,255 | −£456 | £1,245 | £35,142 | £50,278 | £68,986 | £115,116 | £81,885 | £23,501 |
| Equity | — | — | — | £777 | £1,212 | £3,255 | −£456 | £1,245 | £35,142 | £50,278 | £68,986 | £115,116 | £81,885 | £23,501 |
| Assets | ||||||||||||||
| Fixed assets | £81,898 | £96,793 | £33,616 | — | — | — | — | — | — | — | £26,921 | £33,651 | £813 | £276 |
| Property, plant & equipment | £81,898 | £96,793 | £33,616 | £35,432 | £37,461 | £17,114 | £21,393 | £21,166 | £26,457 | £22,383 | £26,921 | £33,651 | £813 | £276 |
| Current assets | £268,498 | £102,826 | £48,281 | £33,396 | £23,632 | £30,822 | £21,945 | £10,364 | £34,777 | £41,747 | £57,198 | £100,281 | £179,943 | £63,846 |
| Cash at bank | £11,112 | £19,769 | £28,602 | £16,171 | £12,012 | £20,054 | £13,819 | £7,088 | £25,192 | £33,127 | £16,154 | £38,962 | £78,465 | £45,097 |
| Debtors | £166,256 | £83,057 | £19,679 | £17,225 | £11,620 | £10,768 | £8,126 | £3,276 | £9,585 | £8,620 | £41,044 | £61,319 | £101,478 | £18,749 |
| Stock | £91,130 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £196,549 | £86,440 | £27,126 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £18,051 | £9,881 | £44,681 | £43,794 | £30,285 | £26,092 | £13,852 | £15,133 | £18,816 | £98,871 | £40,621 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £71,949 | £16,386 | £21,155 | £15,345 | £13,751 | −£13,859 | −£21,849 | −£19,921 | £8,685 | £27,895 | £42,065 | £81,465 | £81,072 | £23,225 |
| Assets less current liabilities | £153,847 | £113,179 | £54,771 | £50,777 | £51,212 | £3,255 | — | — | — | — | £68,986 | £115,116 | £81,885 | £23,501 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-12
All monies
Outstanding