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Companies/04731082

Recruiting Solutions (East Midlands) Limited

Temporary employment agency activities · Grantham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£52,054
Cash
£136,306
Turnover
—
Profit / loss
—
Current assets
£454,126
Creditors < 1 year
—
Equity
—
Average employees
118

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£52,054£29,635£5,080£1,091£759£9,966£46,796£72,000———£29,700£10,243—−£260,172−£177,896−£72,648
Equity————————£93,506£60,157£59,426£29,700£10,243−£68,416−£260,172−£177,896−£72,648
Assets
Fixed assets£1,531£1,756£1,918£2,112£2,350£2,819£3,400£4,125——————£13,875£34,673£19,553
Property, plant & equipment£1,531£1,756£1,918£2,112£2,350£2,819£3,400£4,125£5,033£6,176£7,623£9,463£5,084£9,234£13,875£27,173£19,553
Current assets£454,126£420,120£327,150£303,583£311,941£170,593£246,330£307,046£312,374£330,159£323,876£260,312£179,032£196,659£134,876£44,191£44,955
Cash at bank£136,306£123,017£99,815£68,255£164,205£50,858£46,333£111,164£151,856£134,826£99,843£68,824£47,079£39,373£9,430——
Debtors£317,820£297,103£227,335£235,328£147,736£119,735£199,997£195,882£160,518£195,333£224,033£191,488£131,953£157,286£125,446£44,191£44,955
Liabilities
Creditors£403,603£392,241£323,988£304,604£313,532£163,446£202,934£239,171—————————
Creditors within one year——————————£272,073£239,780£173,873£274,309———
Provisions———————————£295£0———£4,073
Net current assets£50,523£27,879£3,162−£1,021−£1,591£7,147£43,396£67,875£88,473£53,981£51,803£20,532£5,159−£77,650−£256,765−£185,048−£80,374
Assets less current liabilities£52,054£29,635£5,080£1,091£759£9,966£46,796£72,000£93,506£60,157£59,426£29,995£10,243−£68,416−£242,890−£150,375−£60,821
People
Average employees118120120100505050——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-09-22
All monies
Outstanding
All Assets · created 2006-10-12
All monies
Outstanding