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Companies/08597696

Strategy Recruitment Ltd

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£33,995
Cash
£20,764
Turnover
—
Profit / loss
—
Current assets
£99,075
Creditors < 1 year
£65,080
Equity
£33,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£33,995£33,177£25,264£27,702£25,661£25,811£24,863£1,751£1£1£1£1
Equity£33,995£33,177£25,264£27,702£25,661£25,811£24,863£1,751£1£1£1£1
Assets
Current assets£99,075£104,906£136,393£240,351£168,195£475,911£398,113£66,341£1———
Cash at bank£20,764£20,194£46,953£109,051£45,658£86,288£50,084£715£0———
Debtors£78,311£84,712£89,440£131,300£122,537£389,623£348,029£65,626£1———
Liabilities
Creditors within one year£65,080£62,562£91,962£183,482£104,065£400,100£373,250£64,590————
Creditors after one year—£9,167£19,167£29,167£38,469£50,000£0—————
Net current assets£33,995£42,344£44,431£56,869£64,130£75,811£24,863£1,751£1———
Assets less current liabilities£33,995£42,344£44,431£56,869£64,130£75,811£24,863£1,751£1———
People & pay
Average employees00022000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-30
—
Outstanding