Australasian Recruitment Company Limited
Other activities of employment placement agencies · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,129,731
Cash
£39,872
Turnover
—
Profit / loss
—
Current assets
£1,998,048
Creditors < 1 year
£884,243
Equity
£1,129,731
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,129,731 | £859,234 | £818,319 | £937,115 | £1,157,167 | £1,286,377 | £1,074,071 | £953,716 | £729,896 | £521,662 | £559,658 | £309,806 |
| Equity | £1,129,731 | £859,234 | £818,319 | £937,115 | £1,157,167 | £1,286,377 | £1,074,071 | £953,716 | £729,896 | £521,662 | £559,658 | £309,806 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £33,826 | £45,102 | — | — | — | — | £26,845 | £37,090 | £8,326 |
| Property, plant & equipment | £22,211 | £18,570 | £25,344 | £33,826 | £45,102 | £55,857 | £24,084 | £24,600 | £29,436 | £19,725 | £26,410 | £8,326 |
| Current assets | £1,998,048 | £2,180,181 | £1,359,324 | £1,685,941 | £1,814,803 | £1,765,640 | £1,443,662 | £1,270,993 | £1,269,664 | £638,045 | £795,814 | £416,132 |
| Cash at bank | £39,872 | £13,279 | £792,291 | £862,528 | £1,274,404 | £1,216,950 | £695,043 | £522,010 | £491,047 | £368,617 | £390,349 | £92,483 |
| Debtors | £1,958,176 | £2,162,402 | £567,033 | — | — | £548,690 | £748,619 | £748,983 | £778,617 | £269,428 | £405,465 | £323,649 |
| Liabilities | ||||||||||||
| Creditors within one year | £884,243 | £1,334,570 | — | £776,071 | £696,008 | — | — | — | — | — | — | — |
| Provisions | — | — | £4,954 | −£6,581 | −£6,730 | £8,621 | £3,315 | £3,043 | £3,850 | — | — | — |
| Net current assets | £1,113,805 | £845,611 | £797,929 | £909,870 | £1,118,795 | £1,239,141 | £1,053,302 | £932,159 | £704,310 | £494,817 | £522,568 | £301,480 |
| Assets less current liabilities | £1,136,016 | £864,181 | £823,273 | £943,696 | £1,163,897 | £1,294,998 | £1,077,386 | £956,759 | £733,746 | £521,662 | £559,658 | £309,806 |
| People | ||||||||||||
| Average employees | 11 | 12 | 15 | 14 | 12 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-13 · satisfied 2023-10-30
—
SatisfiedAll Assets · created 2003-07-29 · satisfied 2013-09-18
All monies
Satisfied