Ell Recruitment Ltd.
Temporary employment agency activities · Peterhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£58,125
Cash
£19,232
Turnover
—
Profit / loss
—
Current assets
£210,969
Creditors < 1 year
—
Equity
—
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,125 | £168,460 | £298,168 | — | — | — | — | — | — | — | — | — | — | — | £133,748 | £136,714 | £149,470 | £159,553 |
| Equity | — | — | £298,168 | £387,162 | £378,032 | £448,559 | £471,652 | £497,087 | £428,730 | £307,901 | £266,239 | £247,213 | £203,947 | £170,049 | £133,748 | £136,714 | £149,470 | £159,553 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,605 | £34,033 | — | — | — | — | — | — | — | — | — | — | — | — | £2,360 | £3,146 | £1,662 | £6,323 |
| Property, plant & equipment | £32,605 | £34,033 | £35,937 | £37,520 | £40,588 | £43,471 | £46,776 | £50,139 | £35,070 | £35,089 | £33,616 | £4,121 | £3,509 | £2,520 | £2,360 | £3,146 | £1,662 | £6,323 |
| Current assets | £210,969 | £394,120 | £574,186 | £640,775 | £574,629 | £610,561 | £736,508 | £807,354 | £797,237 | £634,499 | £529,552 | £549,822 | £504,902 | £405,975 | £356,692 | £351,817 | £394,774 | £374,908 |
| Cash at bank | £19,232 | £161,593 | £395,931 | £413,409 | £273,969 | £494,561 | £631,283 | £662,814 | £515,389 | £326,989 | £307,744 | £412,867 | £433,511 | £251,565 | £282,464 | £307,139 | £329,636 | £298,494 |
| Debtors | £191,737 | £232,527 | £178,255 | £227,366 | £300,660 | £116,000 | £105,225 | £144,540 | £281,848 | £307,510 | £221,808 | £136,955 | £71,391 | £154,410 | £74,228 | £44,678 | £65,138 | £76,414 |
| Liabilities | ||||||||||||||||||
| Creditors | £185,449 | £259,693 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £306,730 | £304,464 | £238,446 | — | — | — | — |
| Net current assets | £25,520 | £134,427 | £262,231 | £349,642 | £337,444 | £405,088 | £424,876 | £446,948 | £393,660 | £272,812 | £232,623 | £243,092 | £200,438 | £167,529 | £131,388 | £133,568 | £147,808 | £153,230 |
| Assets less current liabilities | £58,125 | £168,460 | £298,168 | £387,162 | £378,032 | £448,559 | £471,652 | £497,087 | £428,730 | £307,901 | £266,239 | £247,213 | £203,947 | £170,049 | £133,748 | £136,714 | £149,470 | £159,553 |
| People | ||||||||||||||||||
| Average employees | 209 | 235 | 249 | 235 | 186 | 132 | 170 | 191 | 205 | 128 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-01-25 · satisfied 2008-04-30
All monies
Satisfied