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Companies/05888879

Concept Recruitment Group Limited

Temporary employment agency activities · Wakefield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£6,323,619
Cash
£8,359
Turnover
—
Profit / loss
£353,936
Current assets
£7,586,396
Creditors < 1 year
£1,351,935
Equity
£6,323,619
Average employees
1,055

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-06-3012 months2023-06-3012 months2022-06-3012 months2021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£6,323,619£8,482,788£7,996,425————
Equity£6,323,619£8,482,788£7,996,425£7,384,178£6,446,792£5,730,337£5,248,778
Assets
Fixed assets£109,235£229,749£321,168————
Property, plant & equipment£109,234£229,748£321,167————
Current assets£7,586,396£11,071,577£10,168,139————
Cash at bank£8,359£11,098£23,611————
Debtors£7,578,037£11,060,479£10,144,528————
Liabilities
Creditors within one year£1,351,935£2,777,538£2,433,990————
Net current assets£6,234,461£8,294,039£7,734,149————
Assets less current liabilities£6,343,696£8,523,788£8,055,317————
Profit & loss
Profit before tax£459,498£649,441£824,216————
Profit / loss£353,936£506,363£677,247————
People & pay
Average employees1,0551,5311,930————
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-02-08
—
Outstanding
All Assets · created 2016-04-27
—
Outstanding
All Assets · created 2011-09-09
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2016-04-22 · satisfied 2026-02-17
—
Satisfied
Shares · created 2011-11-28 · satisfied 2013-12-02
All monies
Satisfied
Unknown · created 2010-09-14 · satisfied 2011-12-30
All monies
Satisfied
All Assets · created 2009-11-10 · satisfied 2011-12-30
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2016-03-21
All monies
Satisfied