A1 Personnel Employment Agency Limited
Temporary employment agency activities · Rayleigh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,440,921
Cash
£535,823
Turnover
£9,879,616
Profit / loss
£452,246
Current assets
£3,025,037
Creditors < 1 year
—
Equity
£2,440,921
Average employees
360
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,440,921 | £2,354,785 | £2,175,123 | — | £1,202,765 | £1,049,421 | £897,570 | £822,664 |
| Equity | £2,440,921 | £2,354,785 | £2,175,123 | £1,854,690 | £1,202,765 | £1,049,421 | £897,570 | £822,664 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £253,329 | £182,603 | £187,394 | £62,610 |
| Intangible assets | — | — | — | — | £153,190 | £93,371 | £62,370 | — |
| Property, plant & equipment | £109,826 | £93,737 | — | — | £100,139 | £89,232 | £125,024 | £62,610 |
| Current assets | £3,025,037 | £3,120,541 | — | — | £2,562,367 | £1,892,814 | £2,064,810 | £1,933,411 |
| Cash at bank | £535,823 | £689,686 | — | — | £261,084 | £55,936 | £44,578 | £20,726 |
| Debtors | £2,489,214 | £2,430,855 | — | — | £2,301,283 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,017,989 | £1,319,570 | £1,163,221 |
| Creditors after one year | — | — | — | — | — | — | £22,575 | — |
| Provisions | £25,708 | £21,574 | — | — | £14,184 | −£8,007 | −£12,489 | −£10,136 |
| Net current assets | £2,356,803 | £2,282,622 | — | — | £963,620 | £874,825 | £745,240 | £770,190 |
| Assets less current liabilities | £2,466,629 | £2,376,359 | — | — | £1,216,949 | £1,057,428 | £932,634 | £832,800 |
| Profit & loss | ||||||||
| Turnover | £9,879,616 | £12,249,890 | — | — | — | — | — | — |
| Gross profit | £1,759,723 | £2,148,649 | — | — | — | — | — | — |
| Operating profit | £581,675 | £765,083 | — | — | — | — | — | — |
| Profit before tax | £605,721 | £784,561 | — | — | — | — | — | — |
| Profit / loss | £452,246 | £633,884 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 360 | 401 | — | — | 373 | 374 | 423 | 419 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-07-27
—
OutstandingAll Assets · created 2011-02-28
All monies
OutstandingAll Assets · created 2008-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-01-06 · satisfied 2011-01-21
All monies
Satisfied