Source 24/7 Recruitment Ltd
Other activities of employment placement agencies · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£760,679
Cash
£279,538
Turnover
—
Profit / loss
—
Current assets
£2,655,076
Creditors < 1 year
—
Equity
—
Average employees
19
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £760,679 | £1,008,404 | £570,161 | £354,534 | £155,958 | £104,573 | £32,924 |
| Equity | — | — | — | £354,534 | £155,958 | £104,573 | £32,924 |
| Assets | |||||||
| Fixed assets | £120,575 | £229,984 | £338,193 | — | — | — | — |
| Property, plant & equipment | £120,575 | £229,984 | £338,193 | £315,920 | £72,435 | £51,435 | £578 |
| Current assets | £2,655,076 | £2,629,560 | £2,302,271 | £1,425,028 | £778,003 | £718,441 | £488,852 |
| Cash at bank | £279,538 | £461,268 | £309,768 | £364,943 | £123,657 | £120,182 | £121,806 |
| Debtors | £2,375,538 | £2,168,292 | £1,992,503 | £1,060,085 | £654,346 | £598,259 | £309,807 |
| Stock | — | — | — | — | — | — | £57,239 |
| Liabilities | |||||||
| Creditors | £1,790,394 | £1,456,217 | £1,492,597 | — | — | — | — |
| Net current assets | £864,682 | £1,173,343 | £809,674 | £1,310,826 | £547,248 | £537,373 | £59,838 |
| Assets less current liabilities | £985,257 | £1,403,327 | £1,147,867 | £1,626,746 | £619,683 | £588,808 | £60,416 |
| People | |||||||
| Average employees | 19 | 17 | 14 | 12 | 4 | 4 | 29 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-18
—
OutstandingAll Assets · created 2022-07-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2020-08-12
—
Satisfied