Humber Personnel Labour Agency Limited
Temporary employment agency activities · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£76,287
Cash
£62,183
Turnover
—
Profit / loss
—
Current assets
£297,640
Creditors < 1 year
—
Equity
£76,287
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,287 | £134,951 | £114,978 | £63,334 | £32,870 | £42,353 | £80,686 | £50,219 | £5,571 | — | — | — | — |
| Equity | £76,287 | £134,951 | £114,978 | £63,334 | £32,870 | £42,353 | £80,686 | £50,219 | £5,571 | £17,124 | £957 | −£23,640 | £2,628 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,245 | £2,764 | £3,657 | £3,941 | £4,796 | £552 | £804 | £1,056 | £0 | — | — | — | — |
| Current assets | £297,640 | £379,689 | £563,968 | £140,276 | £211,574 | £311,892 | £281,081 | £275,007 | £221,075 | £212,034 | £98,524 | £46,744 | £51,724 |
| Cash at bank | £62,183 | £44,221 | £152,652 | £15,111 | £41,564 | £84,045 | £201,828 | £186,225 | £75,782 | £5,003 | £773 | £5,689 | £4,144 |
| Debtors | £230,364 | £335,468 | £368,630 | £96,124 | £136,196 | £213,329 | £74,308 | £66,629 | £112,112 | £189,713 | £84,335 | £41,055 | £47,580 |
| Stock | £5,093 | £0 | £42,686 | £29,041 | £33,814 | £14,518 | £4,945 | £22,153 | £33,181 | £17,318 | £13,416 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,384 | £49,096 |
| Provisions | £0 | £691 | £914 | £985 | £911 | £105 | £153 | £201 | £0 | — | — | — | — |
| Net current assets | £71,042 | £132,878 | £112,235 | £60,378 | £28,985 | £41,906 | £120,035 | £49,364 | £5,571 | £17,124 | £957 | −£23,640 | £2,628 |
| Assets less current liabilities | £76,287 | £135,642 | £115,892 | £64,319 | £33,781 | £42,458 | £120,839 | £50,420 | £5,571 | £17,124 | £957 | −£23,640 | £2,628 |
| People | |||||||||||||
| Average employees | 65 | 60 | 58 | 58 | 52 | 51 | 40 | 49 | 48 | 68 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 2 satisfied / released
All Assets · created 2019-09-30 · satisfied 2023-05-13
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2023-05-13
—
Satisfied