New Recruits Professional Services Limited
Manufacture of flat glass · Banbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£190,774
Cash
£521,264
Turnover
£9,896,980
Profit / loss
£132,363
Current assets
£2,679,789
Creditors < 1 year
£2,543,441
Equity
£190,774
Average employees
371
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £190,774 | £262,411 | £46,299 | £605,209 | £629,901 | £932,696 | £1,144,049 | £84,777 | £6,979 |
| Equity | £190,774 | £262,411 | £46,299 | £605,209 | £629,901 | £932,696 | £1,144,049 | £84,777 | £6,979 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £55,437 | £36,760 |
| Property, plant & equipment | £169,438 | £59,019 | — | — | £76,140 | £105,408 | £156,240 | £55,437 | £36,760 |
| Current assets | £2,679,789 | £2,897,795 | — | — | £2,180,972 | £2,473,192 | £3,342,134 | £1,845,559 | £174,694 |
| Cash at bank | £521,264 | £515,734 | — | — | £50,464 | £180,484 | £41,211 | £354,277 | £18,442 |
| Debtors | £2,158,525 | £2,382,061 | — | — | £2,130,508 | £2,292,708 | £3,300,923 | £1,491,282 | £156,252 |
| Liabilities | |||||||||
| Creditors within one year | £2,543,441 | £2,632,076 | — | — | £1,461,885 | £1,640,480 | £2,347,549 | £1,816,219 | £204,475 |
| Creditors after one year | £117,897 | £61,569 | — | — | £160,634 | — | — | — | — |
| Provisions | −£2,885 | £758 | — | — | — | — | — | — | — |
| Net current assets | £136,348 | £265,719 | — | — | £719,087 | £832,712 | £994,585 | £29,340 | −£29,781 |
| Assets less current liabilities | £305,786 | £324,738 | — | — | £795,227 | £938,120 | £1,150,825 | £84,777 | £6,979 |
| Profit & loss | |||||||||
| Turnover | £9,896,980 | £10,712,770 | — | — | — | £10,337,761 | £12,095,863 | — | — |
| Gross profit | £1,240,243 | £1,660,140 | — | — | — | £1,281,014 | £1,461,457 | — | — |
| Operating profit | £206,666 | £547,491 | — | — | — | £74,701 | £123,847 | — | — |
| Profit before tax | £184,454 | £510,335 | — | — | — | £75,052 | £123,847 | — | — |
| Profit / loss | £132,363 | £372,112 | — | — | — | £58,647 | £97,454 | — | — |
| People | |||||||||
| Average employees | 371 | 427 | — | — | 296 | 456 | 507 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-12 · satisfied 2017-08-19
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2019-05-11
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2017-08-19
All monies
Satisfied