Hotel And Catering Recruitment Specialist Limited
Temporary employment agency activities · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,418
Creditors < 1 year
£67,610
Equity
£12,754
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,754 | £62,514 | £73,959 | £38,905 | £24,025 | £51,134 | £29,749 | £26,838 | £38,038 | £12,110 | — |
| Equity | £12,754 | £62,514 | — | £38,905 | £24,025 | £51,134 | £29,749 | £26,838 | £38,038 | £12,110 | £3,854 |
| Assets | |||||||||||
| Fixed assets | £3,071 | £5,536 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,588 | £9,074 | £11,049 | £14,177 | £13,592 | £7,151 | £9,193 | £12,257 | — |
| Current assets | £98,418 | £215,157 | £248,612 | £304,365 | £74,653 | £252,658 | £170,902 | £169,463 | £175,099 | £176,692 | — |
| Cash at bank | — | — | £46,046 | £56,737 | £35,598 | £24,239 | £7,621 | £11,837 | £12,345 | £16,572 | — |
| Debtors | — | — | £202,316 | £247,378 | £38,805 | £228,104 | £162,856 | £157,001 | £162,257 | £159,478 | — |
| Stock | — | — | £250 | £250 | £250 | £315 | £425 | £625 | £497 | £642 | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,610 | £121,234 | £124,259 | £215,152 | £36,677 | £215,701 | £154,745 | £149,776 | £146,254 | £176,839 | — |
| Creditors after one year | £21,125 | £36,945 | £58,982 | £59,382 | £25,000 | £0 | — | — | — | — | — |
| Net current assets | £30,808 | £93,923 | £124,353 | £89,213 | £37,976 | £36,957 | £16,157 | £19,687 | £28,845 | −£147 | — |
| Assets less current liabilities | £33,879 | £99,459 | £132,941 | £98,287 | £49,025 | £51,134 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 5 | 5 | 1 | 81 | 85 | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-25 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2012-06-08 · satisfied 2016-07-02
All monies
Satisfied