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Temporary employment agency activities · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£34,939
Cash
£218,083
Turnover
—
Profit / loss
—
Current assets
£315,153
Creditors < 1 year
£441,364
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months · Company2021-06-3012 months2020-06-3011 months2019-07-3112 months
Balance sheet
Net assets£34,939£44,370£51,481£43,966£2,908−£32,269−£60,128
Equity———£43,966£2,908−£32,269−£60,128
Assets
Fixed assets£161,150£214,866£19,821£18,492£27,587£33,454£44,607
Intangible assets£150,000£200,000£0————
Property, plant & equipment£11,150£14,866£19,821————
Current assets£315,153£117,916£371,298£144,564£92,641£87,108£56,492
Cash at bank£218,083£79,619£156,260————
Debtors£97,070£38,297£215,038————
Liabilities
Creditors within one year£441,364£288,412£339,638£71,292£67,070£153,730£123,637
Creditors after one year———£44,548£50,000£0£36,390
Net current assets−£126,211−£170,496£31,660£73,272£25,571−£65,223−£67,145
Assets less current liabilities———£91,764£53,158−£31,769−£22,538
People & pay
Average employees3635668521511
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-10-23 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2019-05-08 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2017-10-25 · satisfied 2021-01-12
—
Satisfied