Fts Recruitment Solutions Limited
Temporary employment agency activities · Purfleet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£376,465
Cash
£63,695
Turnover
—
Profit / loss
—
Current assets
£658,968
Creditors < 1 year
£299,700
Equity
£376,465
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months | 2018-09-29 | 2017-09-30 | 2016-10-02 | 2015-10-03 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £376,465 | £177,529 | £157,948 | £206,902 | £146,728 | £403,328 | £382,333 | £359,336 | £339,319 | £323,038 | — | — |
| Equity | £376,465 | £177,529 | £157,948 | £206,902 | £146,728 | £403,328 | £382,333 | £359,336 | £339,319 | £323,038 | £258,322 | £254,430 |
| Assets | ||||||||||||
| Fixed assets | £18,337 | £3,102 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £13,776 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,561 | £3,102 | £10,457 | £22,514 | £37,009 | £49,675 | £43,461 | £25,655 | £12,627 | £3,839 | £3,224 | £3,627 |
| Current assets | £658,968 | £763,624 | £477,848 | £700,203 | £399,567 | £857,771 | £1,026,742 | £983,272 | £920,110 | £931,553 | £815,463 | £597,691 |
| Cash at bank | £63,695 | £11,790 | £34,547 | £122,645 | £11,744 | £23,928 | £45,528 | £122,241 | £66,753 | £148,488 | £7,032 | £97,113 |
| Debtors | £595,273 | £751,834 | £443,301 | £577,558 | £387,823 | £833,843 | £981,214 | £861,031 | £853,357 | £783,065 | £808,431 | £500,578 |
| Liabilities | ||||||||||||
| Creditors within one year | £299,700 | £584,208 | £313,981 | £491,648 | £246,481 | £457,451 | £687,870 | — | — | — | £560,365 | £346,888 |
| Creditors after one year | £0 | £4,167 | £14,167 | £24,167 | £36,667 | £46,667 | £0 | — | — | — | — | — |
| Provisions | £1,140 | £822 | £2,209 | £0 | £6,700 | £0 | — | — | — | — | — | — |
| Net current assets | £359,268 | £179,416 | £163,867 | £208,555 | £153,086 | £400,320 | £338,872 | £401,664 | £394,675 | £319,199 | £255,098 | £250,803 |
| Assets less current liabilities | £377,605 | £182,518 | £174,324 | £231,069 | £190,095 | £449,995 | £382,333 | £427,319 | £407,302 | £323,038 | £258,322 | £254,430 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-03 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2020-10-16
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2020-10-16
—
Satisfied