School House Recruitment Ltd
Temporary employment agency activities · Yarm
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£213,935
Cash
£131,095
Turnover
—
Profit / loss
—
Current assets
£385,416
Creditors < 1 year
—
Equity
£213,935
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £213,935 | £194,425 | £217,421 | — | — | — | — | — | — | — | — | £45,988 | £30,956 | £19,582 | £208 | £3,592 |
| Equity | £213,935 | £194,425 | £217,421 | £207,636 | £179,190 | £107,842 | £111,289 | £91,854 | £80,611 | £67,245 | £69,215 | £45,988 | £30,956 | £19,582 | £208 | £3,592 |
| Assets | ||||||||||||||||
| Fixed assets | £8,671 | £9,123 | £9,240 | £10,478 | £8,256 | £246 | — | — | — | — | — | — | — | — | — | £533 |
| Intangible assets | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £971 | £1,423 | £1,540 | £2,778 | £556 | £246 | £43 | £125 | £375 | £697 | £1,043 | £1,290 | £1,585 | £1,479 | £690 | £533 |
| Current assets | £385,416 | £324,694 | £348,982 | £324,590 | £307,100 | £206,238 | £237,467 | £185,470 | £189,409 | £271,369 | £279,799 | £224,509 | £195,236 | £206,402 | £130,171 | £96,905 |
| Cash at bank | £131,095 | £121,949 | £156,344 | £184,681 | £176,558 | £116,997 | £77,728 | £70,870 | £65,996 | £103,980 | £86,620 | £108,250 | £92,565 | £80,393 | £52,387 | £20,493 |
| Debtors | £254,321 | £202,745 | £192,638 | £139,909 | £130,542 | £89,241 | £159,739 | £114,600 | £123,413 | £167,389 | £193,179 | £116,259 | £102,671 | £126,009 | £77,784 | £76,412 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,553 | £165,548 | £188,003 | £130,515 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £258 | £317 | £296 | £138 | £106 |
| Net current assets | £205,264 | £185,302 | £208,181 | £197,158 | £170,934 | £107,596 | £111,246 | £91,729 | £80,236 | £66,548 | £68,172 | £44,956 | £29,688 | £18,399 | −£344 | £3,165 |
| Assets less current liabilities | £213,935 | £194,425 | £217,421 | £207,636 | £179,190 | £107,842 | £111,289 | £91,854 | £80,611 | £67,245 | £69,215 | £46,246 | £31,273 | £19,878 | £346 | £3,698 |
| People & pay | ||||||||||||||||
| Average employees | 64 | 62 | 64 | 72 | 68 | 86 | 50 | 53 | 59 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-10 · satisfied 2020-02-11
All monies
Satisfied