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Companies/04221171

St Peter Recruitment Agency Ltd

Temporary employment agency activities · Brockley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£88,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,660
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£88,209−£98,547−£73,930−£37,204−£2,723£35,386£41,632£57,683£61,550£84,818£78,500£75,508£82,123£72,637£58,930£45,079
Equity——————————£78,500£75,508£82,123£72,637£58,930£45,079
Assets
Fixed assets£1,505£2,004£2,630£3,508£4,645£6,193£8,257£11,019£14,693£17,825£1,026£1,367£1,292£1,622£2,073£2,764
Property, plant & equipment£1,505£2,004£2,630£3,508£4,645£6,193£8,257£11,019£14,693£17,825£1,026£1,367£1,292£1,622£2,073£2,764
Current assets£13,660£17,633£15,450£39,430£33,698£56,902£57,727£68,452£84,175£137,302£114,705£93,458£106,238£132,582£93,314£90,978
Cash at bank——£5,322£0—£8,289£262£791£2,983£4,160£315£8,254£917£7,460£3,194£9,899
Debtors£13,660£17,633£10,128£39,430£33,698£48,613£57,465£67,661£81,192£133,142£114,390£85,204£105,321£125,122£90,120£81,079
Liabilities
Creditors£8,135£21,943£26,491£39,076£19,176£24,128£18,424£12,240£13,271£45,912——————
Creditors within one year——————————£17,720£0£1,494£0——
Creditors after one year——————————£19,511£19,317£23,913£61,567——
Net current assets£5,525−£4,310−£11,041£354£14,522£32,774£39,303£56,212£70,904£91,390£96,985£93,458£104,744£132,582£91,090£87,478
Assets less current liabilities£7,030−£2,306−£8,411£3,862£19,167£38,967£47,560£67,231£85,597£109,215£98,011£94,825£106,036£134,204£93,163£90,242
People
Average employees20282828284040—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-25
—
Outstanding
All Assets · created 2012-04-19
All monies
Outstanding