Platinum Recruitment Specialists Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£693,624
Cash
£197,157
Turnover
—
Profit / loss
—
Current assets
£1,455,705
Creditors < 1 year
£822,290
Equity
£693,624
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £693,624 | £977,390 | £845,280 | £1,389,754 | £988,711 | £813,658 | £641,175 | £512,653 | £219,509 |
| Equity | £693,624 | £977,390 | £845,280 | £1,389,754 | £988,711 | £813,658 | £641,175 | £512,653 | £219,509 |
| Assets | |||||||||
| Property, plant & equipment | £73,200 | £88,846 | £110,288 | £40,276 | £40,739 | £6,622 | £8,830 | £5,274 | £8,900 |
| Current assets | £1,455,705 | £1,248,431 | £1,577,526 | £2,515,251 | £1,652,527 | £981,039 | £1,664,108 | £2,274,041 | £1,904,998 |
| Cash at bank | £197,157 | £409,454 | £27,056 | £30,193 | £22,336 | — | — | £29,036 | £3,428 |
| Debtors | £1,258,548 | £838,977 | £1,550,470 | £2,485,058 | £1,630,191 | — | — | — | £1,901,570 |
| Liabilities | |||||||||
| Creditors within one year | £822,290 | £343,259 | £820,836 | £1,158,577 | £699,084 | £173,884 | £1,031,284 | £1,765,660 | — |
| Provisions | £12,991 | £16,628 | £21,698 | £7,196 | £5,471 | £119 | £479 | £1,002 | £1,780 |
| Net current assets | £633,415 | £905,172 | £756,690 | £1,356,674 | £953,443 | £807,155 | £632,824 | £508,381 | £212,389 |
| Assets less current liabilities | £706,615 | £994,018 | £866,978 | £1,396,950 | £994,182 | £813,777 | £641,654 | £513,655 | £221,289 |
| People | |||||||||
| Average employees | 10 | 11 | 13 | 13 | 9 | 9 | 14 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-26
—
Outstanding