Mextemps Ltd
Other activities of employment placement agencies · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,408
Creditors < 1 year
£19,556
Equity
£355
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355 | £708 | £28,083 | £19,334 | £15,636 | £1,060 | £100,672 | £96,210 | £58,520 | £43,606 | £18,147 | £2,216 | £16,897 |
| Equity | £355 | £708 | £28,083 | £19,334 | £15,636 | £1,060 | £100,672 | £96,210 | £58,520 | £43,606 | £18,147 | £2,216 | £16,897 |
| Assets | |||||||||||||
| Fixed assets | £211 | £281 | £375 | £500 | £666 | £888 | £1,185 | £1,580 | £2,106 | £2,808 | £3,745 | £4,993 | £4,079 |
| Property, plant & equipment | — | — | — | — | — | — | £1,185 | — | — | — | — | £4,993 | £4,079 |
| Current assets | £36,408 | £44,312 | £113,117 | £157,877 | £153,558 | £103,213 | £146,595 | £139,239 | £108,717 | £96,450 | £53,391 | £113,444 | £144,228 |
| Cash at bank | — | — | — | — | — | — | £18,553 | — | — | — | — | £10,752 | £36,324 |
| Debtors | — | — | — | — | — | — | £128,042 | — | — | — | — | £102,692 | £107,904 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,556 | £19,783 | £42,866 | £68,753 | £134,140 | £97,060 | £47,108 | £44,609 | £52,303 | £55,652 | £38,989 | £116,221 | £131,410 |
| Creditors after one year | £9,955 | £18,117 | £28,131 | £59,524 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £15,868 | £15,598 | £13,184 | £9,538 | £3,220 | £4,721 | £0 | — | — | — | — | — | — |
| Net current assets | £25,967 | £34,142 | £70,251 | £89,124 | £19,418 | £6,153 | £99,487 | £94,630 | £56,414 | £40,798 | £14,402 | −£2,777 | £12,818 |
| Assets less current liabilities | £26,178 | £34,423 | £70,626 | £89,624 | £20,084 | £7,041 | £100,672 | £96,210 | £58,520 | £43,606 | £18,147 | £2,216 | £16,897 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | — | 4 | 3 | 3 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2019-08-07
All monies
Satisfied