Newstaff Employment Services Limited
Other activities of employment placement agencies · Beds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100,353
Cash
£124,724
Turnover
—
Profit / loss
—
Current assets
£1,247,163
Creditors < 1 year
—
Equity
£100,353
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,353 | £242,093 | £299,217 | £433,017 | £493,516 | £381,370 | £437,980 | £355,907 | £305,019 | £220,823 | £287,675 | £124,387 | £65,552 | £81,117 | £60,590 | £39,660 |
| Equity | £100,353 | £242,093 | £299,217 | £433,017 | £493,516 | £381,370 | £437,980 | £355,907 | £305,019 | £220,823 | £287,675 | £124,387 | £65,552 | £81,117 | £60,590 | £39,660 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,997 |
| Property, plant & equipment | £12,767 | £17,685 | £26,400 | £29,025 | £30,279 | £40,079 | £45,629 | £53,673 | £43,495 | £40,888 | £40,337 | £22,266 | £15,953 | £8,420 | £5,695 | £3,997 |
| Current assets | £1,247,163 | £1,248,132 | £1,331,545 | £1,369,197 | £1,375,234 | £968,681 | £1,295,563 | £1,354,758 | £1,123,483 | £807,718 | £777,883 | £694,988 | £558,804 | £389,528 | £323,275 | £149,113 |
| Cash at bank | £124,724 | £132,402 | £19,845 | £24,855 | £174,171 | £294,325 | £125,718 | £98,032 | £83,860 | £11,339 | £21,644 | £160,614 | £2,892 | £2,929 | £107,777 | £0 |
| Debtors | £1,122,439 | £1,115,730 | £1,311,700 | £1,344,342 | £1,201,063 | £674,356 | £1,169,845 | £1,256,726 | £1,039,623 | £796,379 | £756,239 | £534,374 | £555,912 | £386,599 | £215,498 | £149,113 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,478 | £588,414 | £506,129 | £315,287 | £267,415 | — |
| Provisions | £3,192 | £4,421 | £6,428 | £7,256 | £5,753 | £7,615 | £8,670 | £10,198 | £8,264 | £8,178 | £8,067 | £4,453 | £3,076 | £1,544 | £965 | £499 |
| Net current assets | £90,778 | £228,829 | £279,245 | £411,248 | £468,990 | £348,906 | £401,021 | £312,432 | £269,788 | £188,113 | £255,405 | £106,574 | £52,675 | £74,241 | £55,860 | £36,162 |
| Assets less current liabilities | £103,545 | £246,514 | £305,645 | £440,273 | £499,269 | £388,985 | £446,650 | £366,105 | £313,283 | £229,001 | £295,742 | £128,840 | £68,628 | £82,661 | £61,555 | £40,159 |
| People | ||||||||||||||||
| Average employees | 262 | 306 | 302 | 393 | 418 | 282 | 325 | 273 | 262 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-26
All monies
Outstanding