Ultimate Recruitment (Midlands) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£98,708
Cash
£597,039
Turnover
—
Profit / loss
—
Current assets
£1,066,163
Creditors < 1 year
£979,678
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,708 | £47,739 | £55,648 | £51,516 | £5,120 | £19,739 | £21,638 | £3,071 |
| Equity | — | — | — | — | £5,120 | £19,739 | £21,638 | £3,071 |
| Assets | ||||||||
| Property, plant & equipment | £38,330 | £45,094 | — | — | — | — | — | — |
| Current assets | £1,066,163 | £603,025 | £367,965 | £594,405 | £174,554 | £117,853 | £66,737 | — |
| Cash at bank | £597,039 | £394,220 | £50,302 | £30,205 | £87,577 | — | — | £155,021 |
| Debtors | £469,124 | £208,805 | £317,663 | £564,200 | £86,977 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £979,678 | £520,342 | £277,317 | £502,849 | £130,434 | £98,114 | £45,099 | £151,950 |
| Creditors after one year | £26,107 | £80,038 | £35,000 | £40,040 | £39,000 | — | — | — |
| Net current assets | £86,485 | £82,683 | £90,648 | £91,556 | £44,120 | £19,739 | £21,638 | £3,071 |
| Assets less current liabilities | £124,815 | £127,777 | £90,648 | £91,556 | £44,120 | £19,739 | £21,638 | — |
| People | ||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2023-09-19
—
OutstandingAll Assets · created 2018-04-26
—
Outstanding