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Companies/07977871

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Other activities of employment placement agencies · Ashton Under Lyne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,093,404
Cash
£54,130
Turnover
—
Profit / loss
—
Current assets
£2,008,387
Creditors < 1 year
—
Equity
£1,093,404
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£1,093,404£1,218,001£1,530,689£1,784,749—−£64,311£150,126−£84,671−£246,660−£346,454————
Equity£1,093,404£1,218,001£1,530,689£1,784,749£611,749−£64,311£150,126−£84,671−£246,660−£346,454−£237,516−£257,296−£217,808−£88,629
Assets
Fixed assets£71,886£102,212£143,738——£122,405£48,911£45,791£34,585£8,182£5,786£8,625£14,468£6,870
Intangible assets£17,998£33,034£44,118——£6,178£555£425£493£391————
Property, plant & equipment£53,888£69,178£99,620——£115,430£48,356£45,366£34,092£7,791£5,684£7,249£9,885£2,850
Current assets£2,008,387£2,077,394£2,745,584——£947,260£925,153£714,828£416,978£210,532£169,781£90,038£124,490£74,970
Cash at bank£54,130£163,604£499,338——£100,113£259,740£179,101£59,339£29,628£66,774£39,254£39,685£31,305
Debtors£1,954,257£1,913,790£2,246,246——£847,147£665,413£535,727£357,639£180,904£103,007£50,784£84,805£43,665
Liabilities
Creditors within one year——————————£413,083£355,959£356,766£170,469
Provisions£12,658£14,872£30,104——£21,873£9,115£8,531£6,370£0————
Net current assets£1,034,176£1,130,661£1,417,055——−£164,843£110,330−£121,931−£274,875−£354,636−£243,302−£265,921−£232,276−£95,499
Assets less current liabilities£1,106,062£1,232,873£1,560,793——−£42,438£159,241−£76,140−£240,290−£346,454−£237,516−£257,296−£217,808−£88,629
Profit & loss
Turnover——£11,560,933———————————
Gross profit——£2,021,207———————————
Operating profit——£572,918———————————
Profit before tax——£568,263———————————
Profit / loss——£445,939———————————
People
Average employees375675——5242281719————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-13
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding