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Companies/07647610

Intsol Recruitment Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,864,872
Cash
£1,149,397
Turnover
£77,620,998
Profit / loss
£3,284,159
Current assets
£12,178,309
Creditors < 1 year
—
Equity
£2,864,872
Average employees
84

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,864,872£395,713£394,545——£225,629—£290,346£346,739£418,248£247,299£121,544£109,820
Equity£2,864,872£395,713£394,545£2,322,889£1,557,320£225,629£287,048£290,346£346,739£418,248£247,299£121,544£109,820
Assets
Fixed assets—————————£122,518£100,324£92,337£97,173
Property, plant & equipment£382,427£481,149———£356,979£373,498£394,146£366,931£122,518£100,324£92,337£97,173
Current assets£12,178,309£17,577,801———£129,101£41,846£20,158£81,392£427,450£261,773£83,649£88,948
Cash at bank£1,149,397£4,235,580———£14,813£36,118£14,062£78,191£423,076£257,739£79,128£84,541
Debtors£11,028,912£13,342,221———£114,288£0——£1,484£1,484£2,701£2,927
Stock——————£280£1,550£1,120————
Liabilities
Creditors within one year———————£123,958£101,584£131,720£114,798£54,442£76,301
Provisions£44,637£53,163———————————
Net current assets£2,558,858£22,613———−£131,350−£86,450−£103,800−£20,192£295,730£146,975£29,207£12,647
Assets less current liabilities£2,941,285£503,762———£225,629£287,048——£418,248£247,299£121,544£109,820
Profit & loss
Turnover£77,620,998£88,518,079———————————
Gross profit£8,714,009£8,552,368———————————
Operating profit£4,389,922£3,921,102———————————
Profit before tax£4,361,564£3,868,733———————————
Profit / loss£3,284,159£2,991,168———————————
People
Average employees84296———2221——————
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

3 outstanding charges
Floating · created 2025-11-05
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Unknown · created 2011-12-09
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2024-04-08 · satisfied 2026-01-16
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2024-04-09
—
Satisfied
Floating · created 2022-09-22 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2021-04-08 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2020-08-13 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2020-08-13 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2020-08-05 · satisfied 2022-09-01
—
Satisfied
All Assets · created 2020-08-05 · satisfied 2022-09-01
—
Satisfied