Xperience Recruitment Limited
Temporary employment agency activities · Bedworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£15,269
Cash
£5,333
Turnover
—
Profit / loss
—
Current assets
£28,640
Creditors < 1 year
—
Equity
£15,269
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £15,269 | £73,197 | £68,985 | £53,839 | £79,549 | £68,289 | £19,170 | £66,853 | £38,131 | £33,262 | £25,346 | £33,080 | £33,080 | £36,181 | £20,373 | £22,499 | £15,840 | £65,247 | £5,815 |
| Equity | £15,269 | £73,197 | £68,985 | £53,839 | £79,549 | £68,289 | £19,170 | £66,853 | £38,131 | £33,262 | £25,346 | £33,080 | £33,080 | £36,181 | £20,373 | £22,499 | £15,840 | £65,247 | £5,815 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £361 | £724 | £1,087 | £1,450 | £1,934 | £2,639 | £3,518 | £4,584 | £3,714 | — | £2,731 | £2,731 | £3,642 | £3,407 | £4,543 | £5,151 | £7,221 | £3,617 |
| Property, plant & equipment | — | £361 | £724 | £1,087 | — | — | — | — | — | — | £4,007 | £2,731 | £2,731 | £3,642 | £3,407 | £4,543 | £5,151 | £7,221 | £3,617 |
| Current assets | £28,640 | £97,280 | £221,537 | £148,955 | £159,398 | £92,487 | £49,087 | £137,763 | £139,426 | £127,266 | £78,664 | £160,421 | £160,421 | £130,612 | £132,505 | £190,609 | £152,067 | £138,091 | £32,029 |
| Cash at bank | £5,333 | £10,666 | £81,234 | £376 | — | — | — | — | — | — | £11,637 | £22 | £22 | £416 | £0 | £9,456 | £11,125 | — | — |
| Debtors | £23,307 | £86,614 | £140,303 | £148,579 | — | — | — | — | — | — | £67,027 | £160,399 | £160,399 | £130,196 | £132,505 | £181,153 | £140,942 | — | £32,029 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £1,073 | £4,725 | £47,293 | £31,299 | £26,132 | £32,556 | £74,428 | £105,879 | £97,718 | £57,325 | £125,312 | £125,312 | £88,561 | £101,226 | — | — | — | — |
| Creditors after one year | £13,371 | £23,371 | £148,551 | £48,910 | £50,000 | £0 | — | — | — | — | — | £4,760 | £4,760 | £9,512 | £14,313 | — | — | — | — |
| Net current assets | £28,640 | £96,207 | £216,812 | £101,662 | £128,099 | £66,355 | £16,531 | £63,335 | £33,547 | £29,548 | £21,339 | £35,109 | £35,109 | £42,051 | £31,279 | £33,300 | £11,304 | £58,026 | £4,106 |
| Assets less current liabilities | £28,640 | £96,568 | £217,536 | £102,749 | £129,549 | £68,289 | £19,170 | £66,853 | £38,131 | £33,262 | — | £37,840 | £37,840 | £45,693 | £34,686 | £37,843 | £16,455 | £65,247 | £7,723 |
| People | |||||||||||||||||||
| Average employees | 10 | 5 | 5 | 5 | 5 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-11 · satisfied 2015-05-20
All monies
Satisfied