Ritz Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£505,181
Cash
£78,880
Turnover
—
Profit / loss
—
Current assets
£675,325
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3116 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £505,181 | £527,408 | £769,927 | £765,773 | £748,693 | £528,321 | £468,085 | £375,631 | — | — | £122,286 | £9,211 | −£75,989 | −£331,183 | −£315,304 |
| Equity | — | — | — | — | — | — | — | — | — | — | £122,286 | £9,211 | −£75,989 | −£331,183 | −£315,304 |
| Assets | |||||||||||||||
| Fixed assets | £12,596 | £30,151 | £44,059 | £49,581 | £53,154 | £56,170 | £53,168 | £54,944 | — | — | £25,849 | £14,105 | £14,673 | £68,440 | £69,416 |
| Property, plant & equipment | £12,596 | £30,151 | £44,059 | £49,581 | £53,154 | £56,170 | £53,168 | £54,944 | £46,976 | £25,968 | £25,848 | £14,104 | £14,672 | £68,439 | £69,415 |
| Current assets | £675,325 | £637,641 | £902,911 | £1,024,117 | £1,159,047 | £789,431 | £635,208 | £636,007 | £657,247 | — | £520,393 | £280,219 | £335,037 | £556,189 | £604,207 |
| Cash at bank | £78,880 | £145,748 | £537,330 | £306,301 | £530,778 | £413,236 | £187,640 | £206,926 | £204,812 | £204,833 | — | — | — | — | £47,107 |
| Debtors | £561,445 | £456,893 | £330,581 | £682,816 | £593,269 | £306,195 | £377,568 | £359,081 | — | — | £450,393 | £210,219 | £265,037 | £486,189 | £487,100 |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £182,740 | £140,384 | £177,043 | £307,925 | £463,508 | £317,280 | £220,291 | £315,320 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,956 | £285,113 | £425,699 | £268,268 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £687,544 | — |
| Net current assets | £492,585 | £497,257 | £725,868 | £716,192 | £695,539 | £472,151 | £414,917 | £320,687 | £255,763 | — | £96,437 | −£4,894 | −£90,662 | £287,921 | £314,216 |
| Assets less current liabilities | £505,181 | £527,408 | £769,927 | £765,773 | £748,693 | £528,321 | £468,085 | £375,631 | £302,739 | — | £122,286 | £9,211 | −£75,989 | £356,361 | £383,632 |
| People & pay | |||||||||||||||
| Average employees | 13 | 16 | 16 | 16 | 15 | 16 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2006-01-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-29 · satisfied 2022-04-14
—
SatisfiedAll Assets · created 2005-12-09 · satisfied 2010-01-29
All monies
Satisfied