R & V Recruitment Ltd
Other activities of employment placement agencies · London
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£700,794
Cash
£230,000
Turnover
—
Profit / loss
—
Current assets
£2,680,000
Creditors < 1 year
£110,000
Equity
£700,794
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £700,794 | £700,794 | £295,104 | £1,775,414 | £660,862 | £777,535 | £160,999 | £8,830 | −£534 |
| Equity | £700,794 | £700,794 | £295,104 | £1,775,414 | £660,862 | £777,535 | £160,999 | £8,830 | −£534 |
| Assets | |||||||||
| Fixed assets | £550,694 | £550,694 | £348,594 | £348,594 | £348,594 | £348,594 | £802 | — | £1,425 |
| Intangible assets | £547,607 | £547,607 | £347,607 | £347,607 | £347,607 | £347,607 | — | — | — |
| Property, plant & equipment | £1,087 | £1,087 | £987 | £987 | £987 | £987 | £802 | £1,069 | — |
| Current assets | £2,680,000 | £2,680,000 | £2,406,410 | £2,640,320 | £2,055,851 | £2,172,524 | £340,670 | £87,141 | £20,698 |
| Cash at bank | £230,000 | £230,000 | £256,410 | £685,320 | £577,575 | £577,575 | £315,694 | £78,266 | £10,837 |
| Debtors | £2,450,000 | £2,450,000 | £2,150,000 | £1,955,000 | £1,478,276 | £1,594,949 | £24,976 | £8,875 | £9,861 |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £110,000 | £110,000 | £90,000 | £0 | — | £1,743,583 | £180,473 | £79,380 | £21,232 |
| Creditors after one year | £2,210,000 | £2,210,000 | £2,310,000 | £1,213,600 | £1,743,583 | — | — | — | — |
| Provisions | £210,000 | £210,000 | £60,000 | £0 | £100 | — | — | — | £1,525 |
| Net current assets | £2,570,000 | £2,570,000 | £2,316,410 | £2,640,320 | £2,055,851 | £428,941 | £160,197 | £7,761 | −£534 |
| Assets less current liabilities | £3,120,794 | £3,120,794 | £2,665,104 | £2,989,014 | £2,404,545 | £777,535 | — | — | £991 |
| People | |||||||||
| Average employees | 22 | 20 | 28 | 40 | 42 | 42 | 42 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-23 · satisfied 2017-10-31
—
Satisfied