Key Personnel Recruitment Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,062
Cash
£2,894
Turnover
—
Profit / loss
—
Current assets
£1,048,048
Creditors < 1 year
£980,997
Equity
£78,062
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £78,062 | £76,377 | £72,301 | £70,472 | — | — | £75,109 | £71,903 | £66,564 | £42,500 | £34,045 | £8,205 |
| Equity | £78,062 | £76,377 | £72,301 | £70,472 | £53,427 | £43,984 | £75,109 | £71,903 | £66,564 | £42,500 | £34,045 | £8,205 |
| Assets | ||||||||||||
| Fixed assets | £40,538 | £52,697 | £59,527 | £3,429 | — | — | £6,069 | £6,318 | £4,603 | £7,201 | £13,074 | £6,974 |
| Property, plant & equipment | £40,463 | £52,622 | £59,452 | £3,354 | — | — | — | — | — | — | £12,999 | — |
| Current assets | £1,048,048 | £686,791 | £585,591 | £506,910 | — | — | £561,496 | £450,441 | £395,222 | £328,126 | £352,772 | £228,118 |
| Cash at bank | £2,894 | £873 | £12,398 | £9,284 | — | — | — | — | — | — | £151 | — |
| Debtors | £1,045,154 | £685,918 | £573,193 | £497,626 | — | — | — | — | — | — | £352,621 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £980,997 | £625,089 | £528,879 | £439,029 | — | — | £446,128 | £335,840 | £322,977 | £277,748 | £327,684 | £147,804 |
| Creditors after one year | £20,657 | £24,865 | £29,073 | — | — | — | £1,809 | £0 | £171 | £2,059 | £4,117 | £0 |
| Provisions | £8,870 | £13,157 | £14,865 | £838 | — | — | £1,019 | £1,061 | £770 | £0 | — | — |
| Net current assets | £67,051 | £61,702 | £56,712 | £67,881 | — | — | £129,514 | £122,939 | £115,839 | £84,725 | £25,088 | £80,533 |
| Assets less current liabilities | — | — | — | £71,310 | — | — | £135,583 | £129,257 | £120,442 | £91,926 | £38,162 | £87,507 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £19,045 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | — | 4 | — | — | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2013-04-10
—
OutstandingAll Assets · created 2013-04-10
—
OutstandingShow 1 satisfied / released
Floating · created 1993-03-31 · satisfied 2013-05-03
All monies
Satisfied