One Step Recruitment Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£265,406
Cash
£152,512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£265,406
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £265,406 | £432,955 | £527,549 | £308,263 | £131,585 | £55,597 | £9,713 | −£78,947 | −£69,697 | −£20,839 |
| Equity | £265,406 | £432,955 | £527,549 | £308,263 | £131,585 | £55,597 | £9,713 | −£78,947 | −£69,697 | −£20,839 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,690 | £8,231 | £49,801 |
| Intangible assets | — | — | — | — | — | — | — | — | £500 | — |
| Property, plant & equipment | £0 | £1,133 | £1,907 | £1,232 | £2,203 | £5,081 | £6,999 | £7,690 | £7,731 | £46,301 |
| Current assets | — | — | — | — | — | £951,428 | £901,621 | £822,692 | £598,792 | £424,311 |
| Cash at bank | £152,512 | £177,331 | £45,454 | £160,725 | £77,895 | £121,656 | £33,227 | £28,062 | £30,030 | £16,603 |
| Debtors | — | — | — | — | — | £829,772 | £868,394 | £794,630 | £568,762 | £407,708 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £900,092 | £897,728 | £908,022 | £675,406 | £494,951 |
| Provisions | — | — | — | — | — | £820 | £1,179 | £1,307 | £1,314 | — |
| Net current assets | — | — | — | — | — | £51,336 | £3,893 | −£85,330 | −£76,614 | −£70,640 |
| Assets less current liabilities | — | — | — | — | — | £56,417 | £10,892 | −£77,640 | −£68,383 | −£20,839 |
| People & pay | ||||||||||
| Average employees | 80 | 112 | 139 | 177 | 157 | 269 | 297 | 251 | 236 | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-04
—
OutstandingUnknown · created 2019-05-29
—
OutstandingAll Assets · created 2019-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-19 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2012-12-13 · satisfied 2015-08-19
All monies
Satisfied