Moon Rise 24 Hr Recruitment Ltd
Temporary employment agency activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,116,245
Cash
£2,927,662
Turnover
—
Profit / loss
—
Current assets
£3,484,902
Creditors < 1 year
£874,282
Equity
£2,116,245
Average employees
239
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3117 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,116,245 | £943,767 | £271,307 | £156,525 | £139,581 | £207,938 | £277,102 | £198,295 | £137,142 |
| Equity | £2,116,245 | £943,767 | £271,307 | £156,525 | £139,581 | £207,938 | £277,102 | £198,295 | £137,142 |
| Assets | |||||||||
| Fixed assets | £4,044,414 | £152,736 | £172,825 | £190,818 | £222,376 | £101,447 | £129,580 | £104,113 | £18,796 |
| Property, plant & equipment | £4,044,414 | £152,736 | £172,825 | £191,464 | £222,376 | £101,447 | — | — | £18,796 |
| Current assets | £3,484,902 | £2,657,509 | £140,868 | £202,714 | £430,082 | £448,084 | £313,306 | £266,698 | £228,970 |
| Cash at bank | £2,927,662 | £753,235 | £21,633 | £40,536 | £385 | £61,674 | £25,584 | £40,043 | £101,854 |
| Debtors | £557,240 | £1,904,274 | £119,235 | £156,175 | £428,946 | £386,410 | £287,722 | £226,655 | £127,116 |
| Stock | — | — | — | £6,003 | £751 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £874,282 | £1,822,352 | £42,386 | £237,007 | £465,948 | £334,035 | £165,784 | £172,516 | £105,340 |
| Creditors after one year | £4,538,789 | £44,126 | £0 | — | £46,929 | £7,558 | £0 | — | £5,284 |
| Net current assets | £2,610,620 | £835,157 | £98,482 | −£34,293 | −£35,866 | £114,049 | £147,522 | £94,182 | £123,630 |
| Assets less current liabilities | £6,655,034 | £987,893 | £271,307 | £156,525 | £186,510 | £215,496 | £277,102 | £198,295 | £142,426 |
| People & pay | |||||||||
| Average employees | 239 | 229 | 250 | 5 | 5 | — | — | — | — |
| Source evidence | 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 2018-07-18 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2015-07-10
—
Satisfied