Target Recruitment Solutions (Scotland) Limited
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£323,437
Cash
£162,423
Turnover
—
Profit / loss
—
Current assets
£415,695
Creditors < 1 year
—
Equity
£323,437
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £323,437 | £310,971 | £316,715 | £295,246 | £258,223 | £181,838 | £99,102 | £64,494 | £3,010 | — | — |
| Equity | £323,437 | £310,971 | £316,715 | £295,246 | £258,223 | £181,838 | £99,102 | £64,494 | £3,010 | £4 | £2,372 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £57,750 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £38,397 | £42,516 | £47,043 | £52,116 | £58,845 | £51,479 | £56,560 | £57,750 | £0 | — | — |
| Current assets | £415,695 | £373,853 | £394,548 | £366,704 | £355,837 | £208,597 | £273,582 | £330,320 | £7,433 | £819 | £5,027 |
| Cash at bank | £162,423 | £111,175 | £39,755 | £39,107 | £28,161 | £65,348 | £8,698 | £30,783 | £7,133 | £42 | £3,935 |
| Debtors | £253,272 | £262,678 | £354,793 | £327,597 | £327,676 | £143,249 | £264,884 | £299,537 | £300 | £777 | £1,092 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,655 |
| Provisions | — | — | — | — | — | — | £308 | £0 | — | — | — |
| Net current assets | £285,040 | £269,647 | £273,727 | £250,047 | £209,157 | £130,359 | £43,961 | £21,188 | £3,010 | £4 | £2,372 |
| Assets less current liabilities | £323,437 | £312,163 | £320,770 | £302,163 | £268,002 | £181,838 | £100,521 | £78,938 | £3,010 | £4 | £2,372 |
| People | |||||||||||
| Average employees | 33 | 43 | 46 | 45 | 71 | 46 | 54 | 37 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-06-29
—
OutstandingAll Assets · created 2017-06-15
—
OutstandingShow 1 satisfied / released
Property · created 2017-06-29 · satisfied 2023-08-26
—
Satisfied