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Companies/SC209162

Escape Recruitment Services Limited

Temporary employment agency activities · Clarkston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£878,381
Cash
£30,020
Turnover
—
Profit / loss
—
Current assets
£1,395,556
Creditors < 1 year
—
Equity
£878,381
Average employees
20

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£878,381£996,221£1,145,555£1,143,179£976,973£770,537£692,002£564,758£387,129£426,313
Equity£878,381£996,221£1,145,555£1,143,179£976,973£770,537£692,002£564,758£387,129£426,313
Assets
Property, plant & equipment£20,129£25,888£32,360£39,643£35,428£45,326£31,484£39,355£49,194£47,640
Current assets£1,395,556£1,537,277£1,834,052£1,989,008£2,527,155£1,636,301£1,622,128£1,771,854£2,375,854£1,648,372
Cash at bank£30,020£131,939£484,340£675,505£543,908£349,657£26,656£28,674£156,494£26,403
Debtors£1,365,536£1,405,338£1,349,712£1,313,503£1,983,247£1,286,644£1,595,472£1,743,180£2,219,360£1,621,969
Liabilities
Provisions——£7,540£9,240£7,797£6,827£4,784£6,017£7,796£7,241
Net current assets£858,252£989,410£1,195,793£1,242,406£1,139,497£777,178£749,814£666,660£529,781£385,914
Assets less current liabilities£878,381£1,015,298£1,228,153£1,282,049£1,174,925£822,504£781,298£706,015£578,975£433,554
People
Average employees202223212125252319—
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

1 outstanding charges
All Assets · created 2013-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-11-17 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 2007-03-02 · satisfied 2014-07-31
All monies
Satisfied
All Assets · created 2000-09-07 · satisfied 2007-03-03
All monies
Satisfied