Byron Recruitment Limited
Other activities of employment placement agencies · Reigate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£248,562
Cash
£9,622
Turnover
—
Profit / loss
—
Current assets
£24,614
Creditors < 1 year
£318,291
Equity
−£248,562
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£248,562 | −£210,890 | −£185,276 | −£207,734 | −£277,941 | −£264,919 | −£282,229 | −£198,102 | −£136,913 | −£153,309 | £12,286 | — | — |
| Equity | −£248,562 | −£210,890 | −£185,276 | −£207,734 | −£277,941 | −£264,919 | −£282,229 | −£198,102 | −£136,913 | −£153,309 | £12,286 | £82,465 | £84,211 |
| Assets | |||||||||||||
| Fixed assets | £52,585 | £68,661 | £9,897 | £8,659 | £8,759 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,585 | £68,661 | £9,897 | £8,659 | £8,759 | £8,770 | £11,695 | £12,659 | £13,858 | £16,087 | £20,312 | £9,527 | £12,701 |
| Current assets | £24,614 | £18,296 | £39,422 | £54,730 | £53,532 | £74,856 | £90,595 | £193,800 | £295,907 | £134,702 | £412,246 | £414,159 | £350,586 |
| Cash at bank | £9,622 | £9,646 | £2 | £2,721 | £7,474 | £17,806 | £2,369 | £5,053 | £124 | £424 | £12,793 | £1,690 | £2,245 |
| Debtors | £14,992 | £8,650 | £39,420 | £52,009 | £46,058 | £57,050 | £88,226 | £188,747 | £295,783 | £134,278 | £399,453 | £412,469 | £348,341 |
| Liabilities | |||||||||||||
| Creditors within one year | £318,291 | £227,172 | £140,779 | £159,764 | £206,489 | — | — | — | — | — | £410,190 | £341,221 | £279,076 |
| Creditors after one year | £7,470 | £70,030 | £92,098 | £109,911 | £132,320 | — | — | — | — | — | £10,082 | — | — |
| Provisions | £0 | £645 | £1,718 | £1,448 | £1,423 | — | — | — | — | — | — | — | — |
| Net current assets | −£293,677 | −£208,876 | −£101,357 | −£105,034 | −£152,957 | −£188,447 | −£220,119 | −£97,261 | −£89,871 | −£103,657 | £2,056 | £72,938 | £71,510 |
| Assets less current liabilities | −£241,092 | −£140,215 | −£91,460 | −£96,375 | −£144,198 | −£179,677 | −£208,424 | −£84,602 | −£76,013 | −£87,570 | £22,368 | £82,465 | £84,211 |
| People & pay | |||||||||||||
| Average employees | — | — | 4 | 4 | 6 | 6 | 7 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-22
All monies
OutstandingAll Assets · created 2008-10-14
All monies
Outstanding