Faststream Recruitment Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 76 | 80 | 83 | 63 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-28
All monies
OutstandingFixed · created 1999-05-14
All monies
OutstandingAll Assets · created 1999-03-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-03-25 · satisfied 2017-11-23
All monies
SatisfiedUnknown · created 2001-12-17 · satisfied 2010-06-24
All monies
SatisfiedUnknown · created 2000-02-14 · satisfied 2010-06-24
All monies
Satisfied