Tony Pugal Recruitment Limited
Temporary employment agency activities · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,296
Creditors < 1 year
£133,929
Equity
£24,322
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,322 | £43,346 | £48,707 | £68,804 | £111,718 | £115,209 | £187,405 | £229,667 | £179,469 | £162,292 | £121,128 | £64,308 | £34,646 | £14,518 | £832 | £641 |
| Equity | £24,322 | £43,346 | £48,707 | £68,804 | £111,718 | £115,209 | £187,405 | £229,667 | £179,469 | £162,292 | £121,128 | £64,308 | £34,646 | £14,518 | £832 | £641 |
| Assets | ||||||||||||||||
| Fixed assets | £955 | £1,124 | £1,322 | £1,555 | — | — | — | — | — | — | £866 | £1,018 | £1,071 | £869 | £1,022 | £908 |
| Property, plant & equipment | — | — | — | — | £1,829 | £1,388 | £1,633 | £1,921 | £2,070 | £1,686 | £866 | £1,018 | £1,071 | £869 | £1,022 | £908 |
| Current assets | £157,296 | £171,099 | £133,133 | £130,517 | £327,460 | £102,895 | £243,627 | £345,953 | £323,574 | £262,213 | £223,302 | £154,272 | £173,915 | £157,002 | £117,268 | £110,500 |
| Cash at bank | — | — | — | — | £62,812 | £30,088 | £6,332 | £66,191 | £17,970 | £39,929 | £14,095 | £11,535 | £8,715 | £7,003 | £19,357 | £13,122 |
| Debtors | — | — | — | — | £264,648 | £72,807 | £237,295 | £279,762 | £305,604 | £222,284 | £209,207 | £142,737 | £165,200 | £149,999 | £97,911 | £97,378 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,929 | £128,877 | £85,748 | £63,268 | £167,571 | −£10,926 | £57,855 | £118,207 | £146,175 | £101,607 | £103,040 | £90,982 | £140,340 | £143,353 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,367 | £42,222 | £47,385 | £67,249 | £159,889 | £113,821 | £185,772 | £227,746 | £177,399 | £160,606 | £120,262 | £63,290 | £33,575 | £13,649 | −£190 | −£267 |
| Assets less current liabilities | £24,322 | £43,346 | £48,707 | £68,804 | £161,718 | £115,209 | — | — | — | — | £121,128 | £64,308 | £34,646 | £14,518 | £832 | £641 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 3 | 2 | 3 | 3 | 0 | 0 | — | — | — | — | — | — |
| 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 2009-06-11
All monies
Outstanding