Aaron Wallis Recruitment & Training Limited
Other activities of employment placement agencies · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,494
Cash
£100,229
Turnover
—
Profit / loss
—
Current assets
£197,094
Creditors < 1 year
—
Equity
£102,494
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £102,494 | £287,646 | £211,998 | £147,076 | £160,366 | £70,455 | £84,816 | £57,911 | £8,825 | £1,307 | −£7,947 | −£9,944 | −£533 | £21,175 | £19,779 | £36,926 | £18,032 | £13,345 |
| Equity | £102,494 | £287,646 | £211,998 | £147,076 | £160,366 | £70,455 | £84,816 | £57,911 | £8,825 | £1,307 | −£7,947 | — | — | — | £19,779 | £36,926 | £18,032 | £13,345 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,866 | £369,364 | £355,939 | — | — | — | — | — | — | — | — | — | — | — | £2,671 | £3,212 | £2,525 | £2,493 |
| Property, plant & equipment | £13,866 | £7,050 | £6,711 | £8,268 | £6,687 | £5,378 | £3,947 | £3,059 | £3,093 | £3,630 | £1,288 | £1,073 | £1,609 | £2,145 | £2,671 | £3,212 | £2,525 | £2,493 |
| Current assets | £197,094 | £197,735 | £171,108 | £315,351 | £342,182 | £291,052 | £191,908 | £141,641 | £158,867 | £176,876 | £126,031 | £113,804 | £263,386 | £95,493 | £72,665 | £90,556 | £55,378 | £50,697 |
| Cash at bank | £100,229 | £171,655 | £140,365 | £282,472 | £268,853 | £225,247 | £123,996 | £123,967 | £89,030 | £72,947 | £21,850 | £76,796 | £188,710 | £49,119 | £16,797 | £27,092 | £16,224 | £23,448 |
| Debtors | £96,865 | £26,080 | £30,743 | £32,879 | £73,329 | £65,805 | £67,912 | £17,674 | £69,837 | £103,929 | £104,181 | £37,008 | £74,676 | £46,324 | £55,868 | £63,464 | £39,154 | £27,249 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £109,876 | £101,836 | £125,975 | £111,039 | £86,789 | £153,135 | £179,199 | £135,266 | £124,821 | £265,528 | £76,463 | — | — | — | — |
| Creditors after one year | — | — | — | £66,667 | £86,667 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,467 | £1,763 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,095 | £40,922 | −£2,822 | £205,475 | £240,346 | £165,077 | £80,869 | £54,852 | £5,732 | −£2,323 | −£9,235 | −£11,017 | −£2,142 | £19,030 | £17,108 | £33,714 | £15,507 | £10,852 |
| Assets less current liabilities | £105,961 | £410,286 | £353,117 | £213,743 | £247,033 | £170,455 | £84,816 | — | — | — | — | — | — | — | £19,779 | £36,926 | £18,032 | £13,345 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingShow 1 satisfied / released
Property · created 2023-09-22 · satisfied 2025-11-11
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Satisfied