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Companies/11210004

Source 24/7 Recruitment Ltd

Other activities of employment placement agencies · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees191714124429
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

2 outstanding charges
All Assets · created 2023-01-18
—
Outstanding
All Assets · created 2022-07-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-08-04
—
Satisfied
All Assets · created 2019-03-21 · satisfied 2022-08-04
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2020-08-12
—
Satisfied