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Companies/SC172189

Total Recruitment (Scotland) Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees43533222——
Source evidenceView 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 charges
All Assets · created 2008-08-27
All monies
Outstanding
All Assets · created 2008-07-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-11-07 · satisfied 2013-12-20
All monies
Satisfied
All Assets · created 1998-12-24 · satisfied 2013-12-20
All monies
Satisfied
All Assets · created 1998-12-03 · satisfied 2013-12-20
All monies
Satisfied