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Companies/08617178

Platinum Personnel Ltd

Temporary employment agency activities · Burton-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£480,395
Cash
£212,796
Turnover
—
Profit / loss
—
Current assets
£609,973
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£480,395£540,608£476,286£437,728£485,087£496,443£450,292£361,020£242,960£185,506£188,933£69,271
Equity——£476,286£437,728£485,087£496,443£450,292£361,020£242,960£185,506£188,933£69,271
Assets
Fixed assets£3,052£4,069——————————
Property, plant & equipment£3,052£4,069£5,387£7,132£9,448£12,521£16,598£22,009£29,195£38,739£48,609£60,274
Current assets£609,973£758,428£767,204£741,958£626,581£731,496£765,558£647,699£465,556£375,231£411,941£179,171
Cash at bank£212,796£272,885£322,826£303,351£339,968£624,606£479,739£402,951£326,399£236,074£329,353£106,652
Debtors£397,177£485,543£444,378£438,607£286,613£106,890£285,819£244,748£139,157£139,157£82,588£72,519
Liabilities
Creditors£131,613£220,872——————————
Creditors within one year——————————£261,895£169,895
Provisions——£1,024£1,355£1,795£2,379£3,154£4,182£5,547£7,748£9,722£279
Net current assets£478,360£537,556£471,923£431,951£477,434£486,301£436,848£343,193£219,312£154,515£150,046£9,276
Assets less current liabilities£481,412£541,625£477,310£439,083£486,882£498,822£453,446£365,202£248,507£193,254£198,655£69,550
People
Average employees586660565———
Source evidenceView 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

1 outstanding charges
—
Outstanding