Harbron Recruit Limited
Temporary employment agency activities · Newton Abbot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£130,509
Cash
£110,719
Turnover
—
Profit / loss
—
Current assets
£323,160
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£130,509 | −£91,482 | £91,083 | £43,404 | £89,563 | £162,884 | £233,017 | £240,403 | £261,919 | — | £287,490 |
| Equity | — | — | — | — | — | £162,884 | £233,017 | £240,403 | £261,919 | — | £287,490 |
| Assets | |||||||||||
| Fixed assets | £33,064 | £47,690 | £65,925 | £15,698 | — | — | — | — | — | — | £67,770 |
| Property, plant & equipment | £33,064 | £47,690 | £65,925 | £15,698 | £7,860 | £5,622 | £7,637 | £13,271 | £16,634 | £13,616 | £13,371 |
| Current assets | £323,160 | £399,854 | £619,815 | £709,838 | £701,126 | £564,429 | £742,360 | £694,880 | £955,415 | — | £641,194 |
| Cash at bank | £110,719 | £38,405 | £122,222 | £52,721 | £160,245 | £119,011 | £243,351 | £225,090 | £293,939 | £174,897 | £258,209 |
| Debtors | £212,441 | £361,449 | £497,593 | £657,117 | £540,881 | £445,418 | £499,009 | £469,790 | £661,476 | £342,457 | £382,985 |
| Liabilities | |||||||||||
| Creditors | £356,524 | £379,551 | £453,632 | £534,755 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £435,237 | £406,880 | £516,532 | £466,530 | — | — | £421,474 |
| Creditors after one year | — | — | — | — | £183,333 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £853 | £287 | £448 | £1,218 | £1,438 | — | — |
| Net current assets | −£33,364 | £20,303 | £166,183 | £175,083 | £265,889 | £157,549 | £225,828 | £228,350 | £246,723 | — | £219,720 |
| Assets less current liabilities | −£300 | £67,993 | £232,108 | £190,781 | £273,749 | £163,171 | £233,465 | £241,621 | £263,357 | — | £287,490 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 2 | 2 | 2 | 2 | 14 | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-11-17
—
OutstandingAll Assets · created 2014-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-05 · satisfied 2015-05-29
All monies
SatisfiedAll Assets · created 2011-05-05 · satisfied 2013-07-17
All monies
Satisfied