Bma Recruitment Ltd
Temporary employment agency activities · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£40,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,340
Creditors < 1 year
£35,705
Equity
£40,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,597 | £36,924 | £3,940 | −£21,582 | −£30,627 | −£29,896 | £1,268 | — | — | — | −£124,423 | −£71,873 |
| Equity | £40,597 | £36,924 | £3,940 | −£21,582 | −£30,627 | −£29,896 | £1,268 | −£81,953 | −£138,870 | −£160,520 | −£124,423 | −£71,873 |
| Assets | ||||||||||||
| Fixed assets | £328 | £164 | — | — | — | — | — | — | — | — | £2,180 | £2,907 |
| Property, plant & equipment | — | — | £218 | £291 | £388 | £517 | £690 | £920 | £1,226 | £1,635 | £2,180 | £2,907 |
| Current assets | £104,340 | £94,157 | £52,958 | £28,686 | £37,906 | £106,936 | £102,220 | £28,864 | — | £4,025 | £7,989 | £8,113 |
| Cash at bank | — | — | £21,156 | £21,861 | £29,825 | £63,072 | £27,070 | £28,864 | £19,169 | £3,255 | £7,601 | £6,674 |
| Debtors | — | — | £31,802 | £6,825 | £8,081 | £43,864 | £75,150 | — | — | £770 | £388 | £1,439 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,705 | £23,625 | £10,081 | £6,051 | £18,921 | £87,349 | £101,642 | £111,737 | £159,265 | £166,180 | — | £82,893 |
| Creditors after one year | £28,366 | £33,772 | £39,155 | £44,508 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £68,635 | £70,532 | £42,877 | £22,635 | £18,985 | £19,587 | £578 | −£82,873 | −£140,096 | −£162,155 | −£126,603 | −£74,780 |
| Assets less current liabilities | £68,963 | £70,696 | £43,095 | £22,926 | £19,373 | £20,104 | £1,268 | −£81,953 | −£138,870 | −£160,520 | −£124,423 | −£71,873 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-06-25 · satisfied 2015-11-06
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2014-06-24
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Satisfied