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Companies/NI046081

Bawnless Recruitment Limited

Temporary employment agency activities · Newry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£363,392
Cash
£126,797
Turnover
—
Profit / loss
£7,501
Current assets
£510,732
Creditors < 1 year
£160,089
Equity
£363,392
Average employees
103

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£363,392£355,891—————
Equity£363,392£355,891——£330,240£352,240£345,656
Assets
Fixed assets————£24,272£29,025£33,817
Property, plant & equipment£12,749£2,950——£16,772£21,525£26,317
Current assets£510,732£554,296——£435,755£499,343£444,740
Cash at bank£126,797£123,292——£209,078£149,663£159,744
Debtors£383,935£431,004——£226,677£349,680£284,996
Liabilities
Creditors within one year£160,089£201,355——£129,787£176,128—
Net current assets£350,643£352,941——£305,968£323,215£311,839
Assets less current liabilities£363,392£355,891——£330,240£352,240£345,656
Profit & loss
Profit / loss£7,501£27,915——−£22,000£31,584—
People & pay
Average employees103121——106114134
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

1 outstanding charges
Fixed · created 2006-06-15
£0
Outstanding