Source 4 Personnel Solutions Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£382,710
Cash
£42,571
Turnover
—
Profit / loss
—
Current assets
£545,302
Creditors < 1 year
£163,933
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382,710 | £279,138 | £280,032 | £367,661 | £598,007 | £287,014 | £191,892 | £147,945 | £215,939 | £178,724 | £119,551 | £113,069 |
| Equity | — | — | — | — | — | — | — | — | £215,939 | £178,724 | £119,551 | £113,069 |
| Assets | ||||||||||||
| Fixed assets | £1,341 | £2,401 | £2,824 | £3,672 | £2,498 | £3,103 | £3,865 | £6,082 | £14,420 | £22,322 | £29,971 | £28,388 |
| Property, plant & equipment | £1,340 | £2,400 | £2,823 | £3,671 | £2,497 | £3,102 | £3,864 | £6,081 | £14,419 | £22,321 | £29,971 | £28,387 |
| Current assets | £545,302 | £305,855 | £827,762 | £678,695 | £820,245 | £865,197 | £921,990 | £1,042,109 | £1,204,684 | £833,608 | £907,944 | £964,485 |
| Cash at bank | £42,571 | £30,760 | £21,381 | £6,624 | £27,289 | £20,268 | £23,118 | £43,224 | £16,306 | £6,856 | £12,360 | £13,665 |
| Debtors | — | — | — | — | — | £844,929 | £898,872 | £998,885 | £1,188,378 | £826,752 | £895,584 | £950,820 |
| Liabilities | ||||||||||||
| Creditors within one year | £163,933 | £29,118 | £550,554 | £314,706 | £224,736 | £581,286 | £733,963 | £900,246 | £1,003,165 | £677,206 | £669,382 | £795,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,982 | £84,613 |
| Net current assets | £381,369 | £276,737 | £277,208 | £363,989 | £595,509 | £283,911 | £188,027 | £141,863 | £201,519 | £156,402 | £238,562 | £169,294 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £268,533 | £197,682 |
| People | ||||||||||||
| Average employees | 7 | 8 | 11 | 11 | 15 | 16 | 14 | 14 | 14 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-06-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-01-26 · satisfied 2020-08-04
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-12-24 · satisfied 2012-01-31
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1993-11-02 · satisfied 2011-12-05
All monies
Satisfied