Twenty Four Seven Recruitment (Yorkshire) Limited
Other human health activities · Ilkley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£170,876
Cash
£32,529
Turnover
—
Profit / loss
—
Current assets
£740,362
Creditors < 1 year
£526,931
Equity
£170,876
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £170,876 | £586,848 | £709,235 | £567,258 | £447,646 | £615,507 | £932,801 |
| Equity | £170,876 | £586,848 | £709,235 | £567,258 | £447,646 | £615,507 | £932,801 |
| Assets | |||||||
| Fixed assets | £43,291 | £105,848 | £112,595 | £123,393 | £134,213 | £141,908 | £137,054 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £43,291 | £45,848 | £52,595 | £63,393 | £74,213 | £81,908 | £77,054 |
| Current assets | £740,362 | £737,138 | £1,011,901 | £1,539,721 | £805,797 | £828,739 | £1,912,741 |
| Cash at bank | £32,529 | £31,750 | £86,127 | £97,015 | £61,832 | £134,446 | £978,841 |
| Debtors | £707,833 | £705,388 | £925,774 | £1,442,706 | £743,965 | £694,293 | £933,900 |
| Liabilities | |||||||
| Creditors within one year | £526,931 | £256,138 | £415,261 | £1,090,949 | — | — | — |
| Creditors after one year | £85,846 | £0 | — | £4,907 | — | — | — |
| Provisions | — | — | — | — | £4,816 | £3,700 | £7,400 |
| Net current assets | £213,431 | £481,000 | £596,640 | £448,772 | £318,249 | £486,293 | £814,280 |
| Assets less current liabilities | £256,722 | £586,848 | £709,235 | £572,165 | £452,462 | £628,201 | £951,334 |
| People | |||||||
| Average employees | 113 | 172 | 210 | 215 | 170 | 194 | 267 |
| Source evidence | 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 chargesAll Assets · created 2007-04-19
All monies
OutstandingAll Assets · created 2003-01-27
All monies
Outstanding