Planwell Recruitment Ltd
Private Limited Company · Wrotham Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£174,805
Cash
£169,386
Turnover
—
Profit / loss
—
Current assets
£840,533
Creditors < 1 year
—
Equity
£174,805
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,805 | £150,281 | — | — | — | — | — | — | — | — | — | £23,334 | — |
| Equity | £174,805 | £150,281 | £212,460 | £352,031 | £359,205 | £250,122 | £180,209 | £101,965 | £102,608 | £98,361 | £58,872 | £23,334 | £14,922 |
| Assets | |||||||||||||
| Fixed assets | £32,540 | £33,326 | £35,624 | £9,386 | — | — | — | — | — | — | — | £5,102 | — |
| Property, plant & equipment | £7,540 | £8,326 | £10,624 | £9,386 | £10,042 | £10,341 | £4,929 | £6,243 | £7,627 | £9,240 | £6,041 | £5,102 | £396 |
| Current assets | £840,533 | £1,027,933 | £857,858 | £1,078,812 | £1,099,840 | £876,246 | £960,899 | £1,068,822 | £779,333 | £705,051 | £903,970 | £636,437 | £491,725 |
| Cash at bank | £169,386 | £296,380 | £146,440 | £231,559 | £310,054 | £232,215 | £235,052 | £195,326 | £114,147 | £145,928 | £169,671 | £172,585 | £133,795 |
| Debtors | £671,147 | £731,553 | £711,418 | £847,253 | £789,786 | £644,031 | £725,847 | £873,496 | £665,186 | £559,123 | £734,299 | £463,852 | £357,930 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £615,930 | £851,139 | £618,205 | £477,199 |
| Provisions | £616 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,881 | £116,955 | £176,836 | £342,645 | £349,163 | £239,781 | £175,280 | £95,722 | £94,981 | £89,121 | £52,831 | £18,232 | £14,526 |
| Assets less current liabilities | £175,421 | £150,281 | £212,460 | £352,031 | £359,205 | £250,122 | £180,209 | £101,965 | £102,608 | £98,361 | £58,872 | — | £14,922 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-08
All monies
Outstanding