Kennores Healthcare Recruitment Limited
Temporary employment agency activities · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,877
Cash
£11,450
Turnover
—
Profit / loss
—
Current assets
£101,646
Creditors < 1 year
£1
Equity
£104,877
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,877 | £16,850 | £88,212 | −£16,594 | −£193,416 | −£6,110 | £216 | −£2,907 | −£10,666 | −£1,544 | −£799 |
| Equity | £104,877 | £16,850 | £88,212 | — | — | — | — | — | — | — | −£799 |
| Assets | |||||||||||
| Current assets | £101,646 | £121,101 | £263,599 | £29,650 | £71,451 | £46,613 | £23,783 | £4,778 | £0 | £1,437 | £22,777 |
| Cash at bank | £11,450 | £20,240 | £62,369 | £29,650 | £13,854 | £46,613 | £0 | £4,778 | £0 | — | £5,642 |
| Debtors | £90,196 | £100,861 | £201,230 | £0 | £57,597 | £0 | £23,783 | £0 | — | £1,437 | £17,135 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £72,868 | £26,006 | £18,280 | £34,124 | £10,557 | £13,538 | £2,981 | — |
| Creditors within one year | £1 | £1 | £94,796 | — | — | — | — | — | — | — | £23,576 |
| Creditors after one year | £206,524 | £104,252 | £80,591 | — | — | — | — | — | — | — | — |
| Net current assets | £101,647 | £121,102 | £168,803 | −£43,218 | £45,445 | £28,333 | −£10,341 | −£5,779 | −£13,538 | −£1,544 | −£799 |
| Assets less current liabilities | £101,647 | £121,102 | £168,803 | −£43,218 | £45,445 | £28,333 | −£10,341 | −£5,779 | −£13,538 | −£1,544 | −£799 |
| People | |||||||||||
| Average employees | 34 | 38 | 38 | 37 | 38 | 35 | 35 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-08-17 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2017-10-13
—
SatisfiedFloating · created 2016-10-10 · satisfied 2017-10-13
—
SatisfiedAll Assets · created 2016-05-16 · satisfied 2016-10-13
—
SatisfiedAll Assets · created 2015-09-11 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2015-12-17
—
Satisfied