Fillmore Recruitment Ltd
Other activities of employment placement agencies · Ellesmere Port
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,500
Cash
£36,035
Turnover
—
Profit / loss
—
Current assets
£63,147
Creditors < 1 year
—
Equity
£3,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,500 | £7,672 | £4,812 | £14,972 | £6,674 | £12,618 | — |
| Equity | £3,500 | £7,672 | £4,812 | £14,972 | £6,674 | £12,618 | −£5,820 |
| Assets | |||||||
| Property, plant & equipment | £1,203 | £1,670 | £2,294 | £2,129 | £504 | £663 | £873 |
| Current assets | £63,147 | £75,156 | £43,703 | £79,860 | £70,226 | £31,187 | £19,480 |
| Cash at bank | £36,035 | £55,170 | £26,205 | £71,814 | £68,393 | £15,624 | £19,480 |
| Debtors | £27,112 | £19,986 | £17,498 | £8,046 | £1,833 | £15,563 | £0 |
| Liabilities | |||||||
| Net current assets | £5,696 | £12,448 | £11,962 | £25,200 | £21,170 | £11,955 | −£6,693 |
| Assets less current liabilities | £6,899 | £14,118 | £14,256 | £27,329 | £21,674 | £12,618 | −£5,820 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2021-08-02
—
Outstanding