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Companies/04483146

Red Recruit Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£232,863
Cash
Turnover
Profit / loss
Current assets
£55,290
Creditors < 1 year
£240,234
Equity
£232,863
Average employees
1

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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£232,863£219,157£197,478£149,661£1,772£11,913£14,840£41,896£30,309£32,074£77,243£113,845£148,562£160,024£190,302£134,793£79,079£34,995£16,941£30,316
Equity£232,863£219,157£197,478£149,661£1,772£11,913£14,840£41,896£30,309£32,074£77,243£113,845£148,562£160,024£190,302£134,793£79,079£34,995£16,941£30,316
Assets
Fixed assets£18,387£24,514£32,686£43,581£46,006£33,157£0£31,054£42,755£36,667£43,014£51,616£5,238£10,474£19,152£3,443£0£1,719£8,379£11,172
Property, plant & equipment£2,258£2£2£5,238£10,474£19,152£3,443£11,172
Current assets£55,290£61,669£74,204£110,519£466,737£260,245£116,978£123,057£176,964£242,371£265,935£136,213£205,591£219,522£256,263£277,198£145,047£143,401£114,348£127,271
Cash at bank£34,741£47,930£11,193£114,063£120,792£112,595£185,208£11,355£2−£28,688£0
Debtors£207,630£218,005£125,020£91,528£98,730£143,668£91,990£133,692£143,399£143,036£127,271
Liabilities
Creditors within one year£240,234£239,034£247,455£221,946£448,509£223,260£62,553£112,215£189,410£246,964£231,706£73,984£62,267£69,972£56,525£145,848
Creditors after one year£66,306£66,306£56,913£81,815£62,462£82,055£69,265£0£0£28,588
Provisions£0£0£0£29,000
Net current assets−£184,944−£177,365−£173,251−£111,427£18,228£36,985£54,425£10,842−£12,446−£4,593£34,229£62,229£143,324£149,550£199,738£131,350£88,603£33,276£76,848£19,144
Assets less current liabilities£166,557£152,851£140,565£67,846£64,234£70,142£54,425£41,896£30,309£32,074£77,243£113,845£148,562£160,024£218,890£134,793£88,603£34,995£85,227£30,316
Profit & loss
Profit / loss£115,715
People
Average employees111199109
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2013-06-28
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-07 · satisfied 2017-01-12
Satisfied