Recruitment Solutions (Folkestone) Limited
Manufacture of flat glass · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£22,260
Cash
£15,010
Turnover
—
Profit / loss
—
Current assets
£96,935
Creditors < 1 year
£119,357
Equity
−£22,260
Average employees
20
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£22,260 | −£49,937 | £3,381 | £147 | £2,758 | £25,920 | £117,322 | £99,653 | £76,577 | £18,629 | — | — | — |
| Equity | −£22,260 | −£49,937 | £3,381 | £147 | £2,758 | £25,920 | £117,322 | £99,653 | £76,577 | £18,629 | £26,772 | £26,542 | £12,580 |
| Assets | |||||||||||||
| Fixed assets | £162 | £392 | £932 | £2,222 | £2,997 | £4,359 | £4,263 | £4,643 | £4,269 | £6,058 | £7,592 | £9,069 | £6,514 |
| Intangible assets | — | — | — | £498 | £997 | £1,496 | £1,995 | £2,494 | £2,993 | £3,492 | — | — | — |
| Property, plant & equipment | £162 | £392 | £932 | £1,724 | £2,000 | £2,863 | £2,268 | £2,149 | £1,276 | £2,566 | £3,601 | £4,579 | £1,525 |
| Current assets | £96,935 | £93,602 | £168,133 | £189,918 | £174,288 | £179,053 | £268,949 | £264,222 | £406,956 | £216,097 | £322,227 | £342,781 | £254,291 |
| Cash at bank | £15,010 | £17,356 | £45,589 | £58,229 | £63,409 | £61,647 | £107,081 | £99,957 | £160,821 | £61,903 | £77,049 | £134,881 | £49,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £245,178 | £207,900 | £205,291 |
| Liabilities | |||||||||||||
| Creditors within one year | £119,357 | £132,684 | £143,280 | £158,701 | £128,691 | £107,492 | £155,890 | £169,212 | £334,648 | £203,526 | £303,047 | £325,308 | £248,225 |
| Creditors after one year | £0 | £11,247 | £22,404 | £33,292 | £45,836 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£22,422 | −£39,082 | £24,853 | £31,217 | £45,597 | £71,561 | £113,059 | £95,010 | £72,308 | £12,571 | £19,180 | £17,473 | £6,066 |
| Assets less current liabilities | −£22,260 | −£38,690 | £25,785 | £33,439 | £48,594 | £75,920 | £117,322 | £99,653 | £76,577 | £18,629 | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 18 | 43 | 43 | 41 | 40 | 80 | — | 80 | 91 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-17 · satisfied 2024-09-10
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2009-07-23
All monies
SatisfiedFloating · created 2002-11-20 · satisfied 2007-06-22
All monies
Satisfied