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Companies/03708452

Faststream Recruitment Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,870,750
Cash
£1,594,834
Turnover
£15,306,410
Profit / loss
£326,068
Current assets
£3,220,370
Creditors < 1 year
Equity
£1,870,750
Average employees
76

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,870,750£1,544,682£2,036,581£2,091,265
Equity£1,870,750£1,544,682£2,036,581£2,091,265
Assets
Property, plant & equipment£45,903£77,865£99,956£52,053
Current assets£3,220,370£3,231,530£3,716,242£3,372,612
Cash at bank£1,594,834£383,196£1,347,439£1,471,421
Debtors£2,368,803£1,901,191
Liabilities
Provisions£6,631£11,086£18,381£0
Net current assets£1,831,478£1,477,903£1,955,006£2,039,212
Assets less current liabilities£1,877,381£1,555,768£2,054,962£2,091,265
Profit & loss
Turnover£15,306,410£18,624,280£14,279,530£13,593,923
Gross profit£2,621,120£2,444,137£2,728,355£2,358,921
Profit before tax£451,139£806£601,429£660,363
Profit / loss£326,068£8,101£445,316£543,309
People
Average employees76808363
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-08-28
All monies
Outstanding
Fixed · created 1999-05-14
All monies
Outstanding
All Assets · created 1999-03-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-03-25 · satisfied 2017-11-23
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2010-06-24
All monies
Satisfied
Unknown · created 2000-02-14 · satisfied 2010-06-24
All monies
Satisfied