School House Recruitment South Yorkshire Ltd
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£156,328
Cash
£209,410
Turnover
—
Profit / loss
—
Current assets
£248,380
Creditors < 1 year
—
Equity
£156,328
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,328 | £158,628 | — | — | — | — | — | — | — | — | — | — | — | −£3,676 |
| Equity | £156,328 | £158,628 | £156,137 | £139,040 | £85,670 | £47,150 | £43,638 | £43,027 | £49,252 | £38,520 | £40,695 | £32,170 | £15,198 | −£3,676 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £877 |
| Property, plant & equipment | £335 | £848 | £1,361 | £1,616 | £36 | £115 | £194 | £273 | £111 | £295 | £603 | £989 | £963 | £877 |
| Current assets | £248,380 | £250,927 | £254,018 | £281,732 | £191,732 | £85,060 | £100,240 | £98,311 | £186,343 | £178,999 | £179,735 | £148,824 | £87,291 | £37,990 |
| Cash at bank | £209,410 | £193,134 | £150,749 | £123,148 | £108,473 | £59,818 | £36,530 | £22,973 | £98,202 | £91,197 | £97,379 | £90,612 | £61,417 | £19,806 |
| Debtors | £38,970 | £57,793 | £103,269 | £158,584 | £83,259 | £25,242 | £63,710 | £75,338 | £88,141 | £87,802 | £82,356 | £58,212 | £25,874 | £18,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,643 | £117,643 | £73,056 | — |
| Net current assets | £155,993 | £157,780 | £154,776 | £137,424 | £85,634 | £47,035 | £43,444 | £42,754 | £49,141 | £38,225 | £40,092 | £31,181 | £14,235 | −£4,553 |
| Assets less current liabilities | £156,328 | £158,628 | £156,137 | £139,040 | £85,670 | £47,150 | £43,638 | £43,027 | £49,252 | £38,520 | £40,695 | £32,170 | £15,198 | −£3,676 |
| People & pay | ||||||||||||||
| Average employees | 46 | 49 | 38 | 40 | 42 | 40 | 40 | 45 | 43 | — | — | — | — | — |
| 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 2011-10-25
All monies
Outstanding