Lms Recruitment Services Ltd
Temporary employment agency activities · Crewe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£195,334
Cash
£16,056
Turnover
—
Profit / loss
—
Current assets
£246,958
Creditors < 1 year
£291,304
Equity
£195,334
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £195,334 | £156,047 | £154,038 | £84,646 |
| Equity | £195,334 | £156,047 | £154,038 | £84,646 |
| Assets | ||||
| Fixed assets | £333,589 | £351,292 | £371,487 | £391,140 |
| Intangible assets | £94,200 | £109,900 | £125,600 | £141,300 |
| Property, plant & equipment | £239,389 | £241,392 | £245,887 | £249,840 |
| Current assets | £246,958 | £212,729 | £298,203 | £446,921 |
| Cash at bank | £16,056 | £19,047 | £9,094 | £198,418 |
| Liabilities | ||||
| Creditors within one year | £291,304 | £290,748 | £379,679 | £580,604 |
| Creditors after one year | £77,644 | £100,966 | £119,194 | £136,516 |
| Provisions | £16,265 | £16,260 | £16,779 | £36,295 |
| Net current assets | −£44,346 | −£78,019 | −£81,476 | −£133,683 |
| Assets less current liabilities | £289,243 | £273,273 | £290,011 | £257,457 |
| People & pay | ||||
| Average employees | 43 | 41 | 48 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-05-27
—
OutstandingAll Assets · created 2021-10-14
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR