Ascendant Recruitment Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,695,873
Cash
£293,039
Turnover
—
Profit / loss
£109,477
Current assets
£1,414,726
Creditors < 1 year
—
Equity
£1,695,873
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,695,873 | £1,878,112 | £2,059,214 | £2,384,105 | £2,645,414 | £2,087,047 | £2,015,204 | £1,491,141 | £1,359,405 | £1,471,061 | £1,158,494 |
| Equity | £1,695,873 | £1,878,112 | £2,059,214 | £2,384,105 | £2,645,414 | £2,087,047 | £2,015,204 | £1,491,141 | £1,359,405 | £1,471,061 | £1,158,494 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £466,725 |
| Property, plant & equipment | £529,501 | £528,786 | £454,219 | £455,015 | £456,526 | £459,450 | £460,116 | £463,787 | £469,253 | £466,557 | £466,725 |
| Current assets | £1,414,726 | £1,675,098 | £2,001,181 | £2,408,756 | £3,230,588 | £2,676,716 | £2,316,042 | £1,834,880 | £1,642,446 | £1,699,071 | £1,382,864 |
| Cash at bank | £293,039 | £121,296 | £73,641 | £260,989 | £381,657 | £2,198,254 | £1,312,195 | £1,039,142 | £855,320 | £1,093,134 | £770,478 |
| Debtors | £1,121,687 | £1,553,802 | £1,927,540 | £2,147,767 | £2,848,931 | £478,462 | £1,003,847 | £795,738 | £787,126 | £605,937 | £612,386 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £45,833 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £442,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £246,152 |
| Provisions | £635 | £457 | £564 | £579 | £867 | £1,422 | £1,444 | £3,282 | £3,282 | £2,707 | £2,707 |
| Net current assets | £1,167,007 | £1,349,783 | £1,605,559 | £1,929,669 | £2,435,588 | £1,680,454 | £1,613,370 | £1,241,828 | £1,110,768 | £1,253,238 | £940,628 |
| Assets less current liabilities | £1,696,508 | £1,878,569 | £2,059,778 | £2,384,684 | £2,892,114 | £2,139,904 | £2,073,486 | £1,705,615 | £1,580,021 | £1,719,795 | £1,407,353 |
| Profit & loss | |||||||||||
| Profit / loss | £109,477 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 52 | 72 | 82 | 130 | 198 | 156 | 179 | 167 | 150 | 122 | — |
| Source evidence | 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 2005-06-10
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Floating · created 2012-06-29 · satisfied 2022-05-12
All monies
SatisfiedAll Assets · created 2012-06-26 · satisfied 2022-05-12
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SatisfiedFloating · created 2012-03-20 · satisfied 2022-05-12
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SatisfiedFloating · created 2012-01-18 · satisfied 2022-05-12
All monies
SatisfiedFloating · created 2011-11-17 · satisfied 2022-05-12
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2022-05-12
All monies
SatisfiedAll Assets · created 2005-02-01 · satisfied 2020-12-14
All monies
Satisfied