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Companies/11803802

Es Recruitment UK Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£1,099,027
Cash
£45,225
Turnover
—
Profit / loss
—
Current assets
£2,084,535
Creditors < 1 year
£1,080,208
Equity
£1,099,027
Average employees
282

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-02-29GBP · unknown2023-03-01GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£1,099,027—£599,515—£282,679—£98,937£5,759
Equity£1,099,027—£599,515—£282,679—£98,937£5,759
Assets
Fixed assets———————£2,764
Property, plant & equipment£94,700£94,700£94,700£57,434£57,434£0£0£2,764
Current assets£2,084,535—£1,888,485—£750,861—£98,937£526,707
Cash at bank£45,225—£517,266—£375,823—£98,937£232,098
Debtors£2,039,310—£1,371,219—£375,038—£0£294,609
Liabilities
Creditors within one year£1,080,208—£1,383,670—£525,616—£0£523,712
Creditors after one year————£0———
Net current assets£1,004,327—£504,815—£225,245—£98,937£2,995
Assets less current liabilities£1,099,027—£599,515—£282,679—£98,937£5,759
People
Average employees282—256—130—1307
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2020-10-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-30 · satisfied 2020-11-12
—
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR