Fashion Personnel Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,136,312
Cash
£192,206
Turnover
—
Profit / loss
—
Current assets
£1,506,923
Creditors < 1 year
—
Equity
£1,136,312
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,136,312 | £1,208,944 | £1,239,113 | £1,014,245 | £404,667 | £232,020 | £370 | £823,480 | £691,674 | £737,579 | — |
| Equity | £1,136,312 | £1,208,944 | £1,239,113 | £1,014,245 | £404,667 | £232,020 | £370 | £823,480 | £691,674 | £737,579 | £533,110 |
| Assets | |||||||||||
| Fixed assets | £1,459 | £1,812 | £4,544 | — | — | — | — | — | — | — | — |
| Intangible assets | £872 | £1,409 | £1,948 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £587 | £403 | £2,596 | £4,714 | £0 | £10,962 | £26,384 | £55,443 | £95,596 | £37,943 | — |
| Current assets | £1,506,923 | £1,794,057 | £1,789,866 | £1,652,779 | £1,029,328 | £678,688 | £658,653 | £1,087,604 | £920,118 | £1,105,412 | — |
| Cash at bank | £192,206 | £389,690 | £151,297 | £275,120 | £133,087 | £500,897 | £108,849 | £45,446 | £0 | £201,342 | — |
| Debtors | £1,314,717 | £1,404,367 | £1,638,569 | £1,377,659 | £896,241 | £177,791 | £549,804 | £1,042,158 | £920,118 | £904,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £311,845 | £405,776 | — |
| Provisions | £146 | £344 | £863 | £896 | £0 | £471 | £3,892 | £5,884 | £12,195 | £0 | — |
| Net current assets | £1,134,999 | £1,207,476 | £1,235,432 | £1,010,427 | £618,209 | £221,529 | −£22,122 | £773,921 | £608,273 | £699,636 | — |
| Assets less current liabilities | £1,136,458 | £1,209,288 | £1,239,976 | £1,015,141 | £618,209 | £232,491 | £4,262 | £829,364 | £703,869 | £737,579 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,319,718 | £2,342,899 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,603,880 | £1,727,392 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£53,413 | £276,661 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£53,138 | £278,421 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£45,905 | £204,469 | — |
| People | |||||||||||
| Average employees | 94 | 146 | 153 | 117 | 88 | 182 | 130 | 93 | — | — | — |
| 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 chargesUnknown · created 2012-04-23
All monies
OutstandingUnknown · created 2007-07-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-04-30 · satisfied 2008-11-28
£24,110.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-11-19 · satisfied 2008-11-01
All monies
Satisfied