Private Equity Recruitment Ltd
Human resources provision and management of human resources functions · Dartford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£967,657
Cash
£1,829,118
Turnover
—
Profit / loss
£1,180,625
Current assets
£3,727,813
Creditors < 1 year
£2,689,507
Equity
£967,657
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £967,657 | £3,869,029 | £3,694,122 | £3,694,122 | £3,662,725 | £3,662,725 | — | £2,928,173 | — | £2,961,023 | £2,992,454 | £565,845 | £506,666 | £496,641 |
| Equity | £967,657 | £3,869,029 | £3,694,122 | £3,694,122 | £3,662,725 | £3,662,725 | £2,928,173 | £2,928,173 | £2,961,023 | £2,961,023 | £2,992,454 | £565,845 | £506,666 | £496,641 |
| Assets | ||||||||||||||
| Fixed assets | £182,237 | £181,993 | — | £218,876 | — | £244,294 | — | £290,080 | — | £343,267 | £396,359 | — | — | — |
| Property, plant & equipment | £11,543 | £11,299 | — | £48,181 | — | £73,599 | — | £119,553 | — | £172,740 | £243,240 | — | — | — |
| Current assets | £3,727,813 | £5,249,394 | — | £6,219,551 | — | £6,050,492 | — | £3,809,334 | — | £3,731,806 | £3,881,669 | £1,135,686 | £1,018,844 | £1,286,661 |
| Cash at bank | £1,829,118 | £3,843,000 | — | £4,665,515 | — | £4,629,454 | — | £2,802,874 | — | £2,406,935 | £2,214,537 | £936,326 | £859,973 | £1,199,588 |
| Debtors | £1,898,695 | £1,406,394 | — | £1,554,036 | — | £1,421,038 | — | £1,006,460 | — | — | — | £199,360 | £158,871 | £87,073 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,689,507 | £1,347,033 | — | £2,558,308 | — | £2,481,440 | — | £1,057,182 | — | £1,017,018 | £1,206,977 | — | — | — |
| Provisions | −£252,886 | −£215,325 | — | −£185,997 | — | −£150,621 | — | −£114,059 | — | −£97,032 | −£78,597 | — | — | — |
| Net current assets | £1,038,306 | £3,902,361 | — | £3,661,243 | — | £3,569,052 | — | £2,752,152 | — | £2,714,788 | £2,674,692 | £916,753 | £632,094 | £496,641 |
| Assets less current liabilities | £1,220,543 | £4,084,354 | — | £3,880,119 | — | £3,813,346 | — | £3,042,232 | — | £3,058,055 | £3,071,051 | £916,753 | £632,094 | £496,641 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,307,118 | £232,017 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,180,625 | £174,907 | — | £647,397 | — | £2,470,552 | — | £1,328,650 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 50 | 52 | — | 58 | — | 53 | — | 44 | — | 44 | 43 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-21
£37,761.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released