Red Recruit Limited
Human resources provision and management of human resources functions · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£232,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,290
Creditors < 1 year
£240,234
Equity
£232,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £232,863 | £219,157 | £197,478 | £149,661 | £1,772 | £11,913 | £14,840 | £41,896 | £30,309 | £32,074 | £77,243 | £113,845 | £148,562 | £160,024 | £190,302 | £134,793 | £79,079 | £34,995 | £16,941 | £30,316 |
| Equity | £232,863 | £219,157 | £197,478 | £149,661 | £1,772 | £11,913 | £14,840 | £41,896 | £30,309 | £32,074 | £77,243 | £113,845 | £148,562 | £160,024 | £190,302 | £134,793 | £79,079 | £34,995 | £16,941 | £30,316 |
| Assets | ||||||||||||||||||||
| Fixed assets | £18,387 | £24,514 | £32,686 | £43,581 | £46,006 | £33,157 | £0 | £31,054 | £42,755 | £36,667 | £43,014 | £51,616 | £5,238 | £10,474 | £19,152 | £3,443 | £0 | £1,719 | £8,379 | £11,172 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,258 | £2 | £2 | £5,238 | £10,474 | £19,152 | £3,443 | — | — | — | £11,172 |
| Current assets | £55,290 | £61,669 | £74,204 | £110,519 | £466,737 | £260,245 | £116,978 | £123,057 | £176,964 | £242,371 | £265,935 | £136,213 | £205,591 | £219,522 | £256,263 | £277,198 | £145,047 | £143,401 | £114,348 | £127,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,741 | £47,930 | £11,193 | £114,063 | £120,792 | £112,595 | £185,208 | £11,355 | £2 | −£28,688 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £207,630 | £218,005 | £125,020 | £91,528 | £98,730 | £143,668 | £91,990 | £133,692 | £143,399 | £143,036 | £127,271 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £240,234 | £239,034 | £247,455 | £221,946 | £448,509 | £223,260 | £62,553 | £112,215 | £189,410 | £246,964 | £231,706 | £73,984 | £62,267 | £69,972 | £56,525 | £145,848 | — | — | — | — |
| Creditors after one year | £66,306 | £66,306 | £56,913 | £81,815 | £62,462 | £82,055 | £69,265 | £0 | £0 | — | — | — | — | — | £28,588 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | £29,000 | — |
| Net current assets | −£184,944 | −£177,365 | −£173,251 | −£111,427 | £18,228 | £36,985 | £54,425 | £10,842 | −£12,446 | −£4,593 | £34,229 | £62,229 | £143,324 | £149,550 | £199,738 | £131,350 | £88,603 | £33,276 | £76,848 | £19,144 |
| Assets less current liabilities | £166,557 | £152,851 | £140,565 | £67,846 | £64,234 | £70,142 | £54,425 | £41,896 | £30,309 | £32,074 | £77,243 | £113,845 | £148,562 | £160,024 | £218,890 | £134,793 | £88,603 | £34,995 | £85,227 | £30,316 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,715 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 9 | 9 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2013-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-07 · satisfied 2017-01-12
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Satisfied