Utilise Recruitment Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,814
Cash
£25,995
Turnover
—
Profit / loss
—
Current assets
£72,211
Creditors < 1 year
—
Equity
£1,814
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,814 | £4,609 | £39,588 | £19,026 | £19,318 | £6,977 | £749 |
| Equity | £1,814 | £4,609 | £39,588 | £19,026 | £19,318 | £6,977 | −£749 |
| Assets | |||||||
| Fixed assets | — | — | — | £565 | £421 | £0 | — |
| Property, plant & equipment | £1,893 | £4,355 | £2,704 | — | — | — | — |
| Current assets | £72,211 | £66,019 | £76,801 | £81,784 | £66,648 | £28,519 | −£6,026 |
| Cash at bank | £25,995 | £31,902 | £30,977 | — | — | — | — |
| Debtors | £46,216 | £34,117 | £45,824 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £37,910 | £47,384 | £43,884 | £36,398 | £44,397 | £8,222 | £193 |
| Assets less current liabilities | £39,803 | £51,739 | £46,588 | £36,963 | £44,818 | £8,222 | £193 |
| People | |||||||
| Average employees | 4 | 5 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-20 · satisfied 2023-08-21
—
Satisfied