Bawnless Recruitment Limited
Temporary employment agency activities · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 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 employees | 103 | 121 | — | — | 106 | 114 | 134 |
| 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
1 outstanding chargesFixed · created 2006-06-15
£0
Outstanding