Recruitment Funding Solutions Limited
Temporary employment agency activities · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,129
Cash
£45,899
Turnover
—
Profit / loss
—
Current assets
£6,239,592
Creditors < 1 year
£6,219,007
Equity
£25,129
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,129 | £12,143 | £27,934 | £253,502 | £228,181 | — | — | — |
| Equity | £25,129 | £12,143 | £27,934 | £253,502 | £228,181 | £204,735 | £69,658 | £30,769 |
| Assets | ||||||||
| Fixed assets | £5,651 | £21,730 | £47,493 | £80,644 | £101,605 | £109,772 | £67,309 | £36,089 |
| Intangible assets | £3,365 | £17,958 | £40,109 | £69,478 | £98,847 | £108,047 | £66,559 | £36,089 |
| Property, plant & equipment | £2,286 | £3,772 | £7,384 | £11,166 | £2,758 | £1,725 | £750 | £0 |
| Current assets | £6,239,592 | £4,855,798 | £3,806,961 | £3,786,564 | £3,141,806 | £2,840,089 | £1,708,937 | £681,438 |
| Cash at bank | £45,899 | £29,994 | £22,926 | £4,985 | £2,185 | £15,755 | £19,351 | £11,187 |
| Debtors | £6,193,693 | £4,825,804 | £3,784,035 | £3,781,579 | £3,139,621 | £2,824,334 | £1,689,586 | £670,251 |
| Liabilities | ||||||||
| Creditors within one year | £6,219,007 | £4,863,906 | £3,824,674 | — | — | — | — | — |
| Provisions | — | — | £1,846 | £2,873 | £0 | — | — | — |
| Net current assets | £20,585 | −£8,108 | −£17,713 | £175,731 | £126,576 | £94,963 | £2,349 | −£5,320 |
| Assets less current liabilities | £26,236 | £13,622 | £29,780 | £256,375 | £228,181 | £204,735 | £69,658 | £30,769 |
| People | ||||||||
| Average employees | 10 | 10 | 11 | 10 | 6 | 3 | 1 | 1 |
| Source evidence | 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 2025-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-01 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2018-08-23 · satisfied 2021-03-20
—
Satisfied