Phipps Cameron Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£906,862
Cash
£354,193
Turnover
—
Profit / loss
—
Current assets
£2,092,174
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £906,862 | £952,808 | — | — | — | — | — | £233,257 | £88,759 | £96,863 | £79,581 |
| Equity | — | — | £1,029,548 | £930,823 | £346,809 | £388,273 | £208,994 | £233,257 | £88,759 | £96,863 | £79,581 |
| Assets | |||||||||||
| Fixed assets | £38,363 | £18,997 | — | — | — | — | — | £8,659 | £7,986 | — | — |
| Intangible assets | £25,594 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,769 | £18,997 | £21,188 | £12,023 | £3,900 | £2,627 | £5,844 | £8,659 | £7,986 | £4,517 | £0 |
| Current assets | £2,092,174 | £1,890,294 | £1,969,027 | £1,835,235 | £926,496 | £952,223 | £815,250 | £554,261 | £494,106 | £226,197 | £177,249 |
| Cash at bank | £354,193 | £208,785 | £331,592 | £674,815 | £374,972 | £238,841 | £390,516 | £233,631 | £285,176 | £48,520 | £79,396 |
| Debtors | £1,737,981 | £1,681,509 | £1,637,435 | £1,160,420 | £551,524 | £713,382 | £424,734 | £320,630 | £208,930 | £177,677 | £97,853 |
| Liabilities | |||||||||||
| Creditors | £1,223,675 | £956,483 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £329,663 | £412,475 | — | £97,668 |
| Provisions | — | — | — | — | — | — | — | — | £858 | £903 | £0 |
| Net current assets | £868,499 | £933,811 | £1,008,360 | £918,800 | £342,909 | £385,646 | £203,150 | £224,598 | £81,631 | £93,249 | £79,581 |
| Assets less current liabilities | £906,862 | £952,808 | £1,029,548 | £930,823 | £346,809 | £388,273 | £208,994 | £233,257 | £89,617 | £97,766 | £79,581 |
| People | |||||||||||
| Average employees | 31 | 31 | 27 | 19 | 18 | 18 | 17 | 10 | 10 | — | — |
| 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 2024-06-28
—
Outstanding