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Companies/SC279944

Venesky-Brown Recruitment Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,521,185
Cash
£659,313
Turnover
—
Profit / loss
£807,937
Current assets
£19,967,068
Creditors < 1 year
£18,646,552
Equity
£1,521,185
Average employees
1,138

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,521,185£1,283,748——£1,579,329£1,050,985———
Equity£1,521,185£1,283,748——£1,579,329£1,050,985£1,203,332£1,313,573£1,000,151
Assets
Fixed assets£209,135£269,761——£185,269————
Property, plant & equipment£162,464£218,293——£185,269£164,569———
Current assets£19,967,068£19,859,980——£13,655,525£9,418,786———
Cash at bank£659,313£2,168,625——£1,582,330£598,276———
Debtors£19,307,755£17,691,355——£12,073,195£8,820,510———
Liabilities
Creditors within one year£18,646,552£18,719,081——£11,772,750£7,879,510———
Creditors after one year£0£110,000——£480,791£652,860———
Net current assets£1,320,516£1,140,899——£1,882,775£1,539,276———
Assets less current liabilities£1,529,651£1,410,660——£2,068,044£1,703,845———
Profit & loss
Turnover————£39,010,436£31,669,016———
Gross profit————£3,372,353£2,649,539———
Operating profit————£1,123,131£876,656———
Profit before tax£1,123,337£733,738——£924,830£633,209———
Profit / loss£807,937£480,532——£728,344£553,468———
People
Average employees1,138834——189208———
Source evidenceView 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 2022-11-01
—
Outstanding
All Assets · created 2020-05-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-30 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2005-08-15 · satisfied 2023-03-29
All monies
Satisfied