Recruit 121 Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,403,596
Cash
£891,635
Turnover
—
Profit / loss
£229,944
Current assets
£3,576,928
Creditors < 1 year
£2,209,381
Equity
£1,403,596
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,403,596 | £1,834,654 | £4,518,376 | £3,852,064 | — | — | — | — | — | — |
| Equity | £1,403,596 | £1,834,654 | £4,518,376 | £3,852,064 | £2,561,901 | £2,471,456 | £1,817,688 | £733,533 | £554,204 | £487,541 |
| Assets | ||||||||||
| Fixed assets | £36,049 | £34,837 | £41,861 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,256 | £5,044 | £12,068 | — | — | — | — | — | — | — |
| Current assets | £3,576,928 | £4,973,623 | £8,958,935 | — | — | — | — | — | — | — |
| Cash at bank | £891,635 | £1,192,010 | £1,261,479 | — | — | — | — | — | — | — |
| Debtors | £2,685,293 | £3,781,613 | £7,697,456 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,209,381 | £3,173,806 | £4,482,420 | — | — | — | — | — | — | — |
| Net current assets | £1,367,547 | £1,799,817 | £4,476,515 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,403,596 | £1,834,654 | £4,518,376 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | £1,047,946 | £1,080,366 | — | — | — | — | — | — | — |
| Profit / loss | £229,944 | £787,128 | £816,262 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.4 | 42 | 46 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingUnknown · created 2024-04-22
—
OutstandingAll Assets · created 2015-07-27
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OutstandingAll Assets · created 2015-06-25
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OutstandingShow 5 satisfied / released
Unknown · created 2015-09-08 · satisfied 2026-04-24
—
SatisfiedAll Assets · created 2007-09-06
All monies
ReleasedAll Assets · created 2007-08-17 · satisfied 2015-12-21
All monies
SatisfiedFixed · created 2001-06-20 · satisfied 2007-10-05
All monies
SatisfiedAll Assets · created 2001-04-03 · satisfied 2007-10-19
All monies
Satisfied