Ltek Recruitment Ltd
Other service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£452,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,782
Creditors < 1 year
£51,027
Equity
£452,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £452,200 | £476,564 | £464,500 | £464,398 | £230,644 |
| Equity | £452,200 | £476,564 | £464,500 | £464,398 | £230,644 |
| Assets | |||||
| Fixed assets | £156,445 | £142,097 | £162,492 | £156,442 | £107,348 |
| Property, plant & equipment | — | — | — | £156,442 | — |
| Current assets | £346,782 | £358,656 | £320,065 | £339,864 | £187,611 |
| Cash at bank | — | — | — | £197,598 | — |
| Debtors | — | — | — | £13,650 | — |
| Liabilities | |||||
| Creditors within one year | £51,027 | £24,189 | £18,057 | £31,908 | £64,415 |
| Net current assets | £295,755 | £334,467 | £302,008 | £307,956 | £123,196 |
| Assets less current liabilities | £452,200 | £476,564 | £464,500 | £464,398 | £230,644 |
| People | |||||
| Average employees | — | — | — | 8 | 10 |
| Source evidence | 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 2022-01-26
—
Outstanding