Four Blue Recruitment Ltd
Other activities of employment placement agencies · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£296,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£764,597
Creditors < 1 year
£475,726
Equity
£296,371
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,371 | £189,034 | £204,043 | £230,799 | £182,511 | £151,979 | £139,812 | — | — | £83,091 | £60,253 |
| Equity | £296,371 | £189,034 | £204,043 | £230,799 | £182,511 | £151,979 | £139,812 | — | £102,391 | £83,091 | £60,253 |
| Assets | |||||||||||
| Fixed assets | £0 | £50,000 | £50,549 | £51,098 | £52,397 | £54,016 | £5,635 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,325 | £5,628 | £25,355 | £31,249 |
| Current assets | £764,597 | £397,593 | £216,016 | £500,298 | £390,695 | £355,706 | £242,054 | £327,626 | £189,809 | £155,999 | £87,888 |
| Cash at bank | — | — | — | — | — | — | — | £244,242 | £115,097 | £95,446 | £56,253 |
| Debtors | — | — | — | — | — | — | — | £83,384 | £74,712 | £60,553 | £31,635 |
| Liabilities | |||||||||||
| Creditors within one year | £475,726 | £286,099 | £62,522 | £137,013 | £78,763 | £57,743 | £107,877 | — | — | — | — |
| Creditors after one year | — | — | — | £183,584 | £181,818 | £200,000 | £0 | — | — | — | — |
| Net current assets | — | — | £153,494 | £363,285 | £311,932 | £297,963 | £134,177 | £156,585 | £96,763 | £75,370 | £49,560 |
| Assets less current liabilities | — | — | £204,043 | £414,383 | £364,329 | £351,979 | £139,812 | £162,910 | £102,391 | £100,725 | £80,809 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £55,838 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 12 | 11 | 10 | 7 | 7 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-15
—
OutstandingFloating · created 2026-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2020-09-17 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2020-12-09
—
Satisfied