Total Recruitment (Scotland) Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£456,663
Cash
£54,876
Turnover
—
Profit / loss
—
Current assets
£962,378
Creditors < 1 year
£511,215
Equity
£456,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £456,663 | £471,012 | £481,827 | £418,402 | £296,471 | £256,022 | £305,131 | £333,426 | £354,972 | £366,049 |
| Equity | £456,663 | £471,012 | £481,827 | £418,402 | £296,471 | £256,022 | £305,131 | £333,426 | £354,972 | £366,049 |
| Assets | ||||||||||
| Fixed assets | £5,500 | £7,332 | £3,885 | £4,713 | £4,687 | £5,418 | £6,212 | £563 | £0 | — |
| Property, plant & equipment | £5,500 | £7,332 | £3,885 | £4,713 | £4,687 | £5,418 | £6,212 | £563 | £0 | — |
| Current assets | £962,378 | £1,622,447 | £1,041,527 | £1,313,818 | £859,973 | £376,840 | £465,155 | £523,261 | £473,709 | £443,302 |
| Cash at bank | £54,876 | £78,434 | £2,512 | £25,788 | £13,077 | £18,062 | £10,337 | £13,913 | £4,930 | £7,689 |
| Debtors | £907,502 | £1,544,013 | £1,039,015 | £1,288,030 | £846,896 | £358,778 | £454,818 | £509,348 | £468,779 | £435,613 |
| Liabilities | ||||||||||
| Creditors within one year | £511,215 | £1,144,707 | £520,494 | £823,493 | £465,889 | £76,236 | £166,236 | £190,398 | £118,737 | £74,255 |
| Creditors after one year | — | £14,060 | £43,091 | £76,636 | £102,300 | £50,000 | — | — | — | £2,998 |
| Net current assets | £451,163 | £477,740 | £521,033 | £490,325 | £394,084 | £300,604 | £298,919 | £332,863 | £354,972 | £369,047 |
| Assets less current liabilities | £456,663 | £485,072 | £524,918 | £495,038 | £398,771 | £306,022 | £305,131 | £333,426 | £354,972 | £369,047 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2008-08-27
All monies
OutstandingAll Assets · created 2008-07-17
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OutstandingShow 3 satisfied / released
All Assets · created 2007-11-07 · satisfied 2013-12-20
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SatisfiedAll Assets · created 1998-12-24 · satisfied 2013-12-20
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SatisfiedAll Assets · created 1998-12-03 · satisfied 2013-12-20
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Satisfied