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Companies/09198528

Brown & Wills Recruitment Ltd

Other activities of employment placement agencies · Wetherby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,653
Cash
£86,196
Turnover
—
Profit / loss
—
Current assets
£150,309
Creditors < 1 year
£102,950
Equity
£21,653
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£21,653£37,986£38,397£18,316£9,453£16,852£59,317£72,456£58,471£94,944
Equity£21,653£37,986£38,397£18,316£9,453£16,852£59,317£72,456£58,471£94,944
Assets
Fixed assets£3,695£3,140£4,772£500£547£520£856——£1,221
Intangible assets£1,547£0————————
Property, plant & equipment£2,148£3,140£4,772£500£547£520£856£578£1,594£1,221
Current assets£150,309£199,611£189,885£160,992£151,850£145,505£103,942£122,107£158,753£171,387
Cash at bank£86,196£111,785£183,127£122,249£136,033£103,729£81,560£83,440£98,899£103,060
Debtors£64,113£87,826£6,758£38,743£15,817£41,776£22,382£38,667£59,854£68,327
Liabilities
Creditors within one year£102,950£146,761£122,909£95,412£79,946£48,741£45,319——£77,420
Creditors after one year£28,477£17,219£32,444£47,669£62,894£80,333£0———
Provisions———————£110£303£244
Net current assets£47,359£52,850£66,976£65,580£71,904£96,764£58,623£71,988£57,180£93,967
Assets less current liabilities£51,054£55,990£71,748£66,080£72,451£97,284£59,479£72,566£58,774£95,188
People
Average employees33333333——
Source evidenceView 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
Fixed · created 2016-04-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-28 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2014-09-26 · satisfied 2016-10-05
—
Satisfied