Som-3 Recruitment Limited
Other activities of employment placement agencies · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£567,467
Cash
£301,988
Turnover
—
Profit / loss
—
Current assets
£657,820
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £567,467 | £754,764 | — | £783,152 | £203,465 |
| Equity | — | — | £835,713 | £783,152 | £203,465 |
| Assets | |||||
| Fixed assets | £84,949 | £124,309 | £61,639 | £29,760 | £27,794 |
| Intangible assets | — | — | £512 | £5,212 | — |
| Property, plant & equipment | £19,949 | £29,309 | £31,127 | £24,548 | — |
| Current assets | £657,820 | £960,966 | £1,799,325 | £1,444,369 | £529,951 |
| Cash at bank | £301,988 | £425,851 | £626,703 | £486,291 | — |
| Debtors | £355,832 | £535,115 | £1,086,967 | £958,078 | — |
| Liabilities | |||||
| Creditors | £170,315 | £330,511 | — | — | — |
| Creditors within one year | — | — | — | £690,977 | £320,869 |
| Creditors after one year | — | — | — | — | £43,650 |
| Net current assets | £487,505 | £630,455 | £774,074 | £753,392 | £231,122 |
| Assets less current liabilities | £572,454 | £754,764 | £835,713 | £783,152 | £258,916 |
| People & pay | |||||
| Average employees | 8 | 11 | 16 | 12 | — |
| Source evidence | 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 2020-07-24
—
OutstandingAll Assets · created 2019-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2019-01-07
—
Satisfied