Next Phase Recruitment Limited
Other activities of employment placement agencies · West Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£321,451
Cash
£45,101
Turnover
—
Profit / loss
—
Current assets
£733,332
Creditors < 1 year
—
Equity
£321,451
Average employees
8
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 | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £321,451 | £218,871 | £249,464 | £221,677 | £178,892 | £72,535 | — | — | £47,275 |
| Equity | £321,451 | £218,871 | £249,464 | £221,677 | £178,892 | £72,535 | £43,160 | £72,246 | £47,275 |
| Assets | |||||||||
| Property, plant & equipment | £3,858 | £11,249 | £24,181 | £33,016 | £9,657 | £8,519 | — | — | £2,951 |
| Current assets | £733,332 | £904,601 | £886,826 | £892,504 | £969,226 | £730,613 | — | — | £500,296 |
| Cash at bank | £45,101 | £72,770 | £141,217 | £175,149 | £341,338 | £145,743 | — | — | £28,303 |
| Debtors | £688,231 | £831,831 | £745,609 | £717,355 | £627,888 | £584,870 | — | — | £471,993 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £622,518 | £580,443 | £598,556 | £665,457 | — | — | — |
| Creditors after one year | — | — | £33,333 | £117,455 | £200,000 | £0 | — | — | — |
| Provisions | £728 | £2,465 | £5,692 | £5,945 | £1,435 | £1,140 | — | — | −£307 |
| Net current assets | £318,321 | £210,087 | £264,308 | £312,061 | £370,670 | £65,156 | — | — | £44,017 |
| Assets less current liabilities | £322,179 | £221,336 | £288,489 | £345,077 | £380,327 | £73,675 | — | — | £46,968 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £29,375 | — | — | — |
| People | |||||||||
| Average employees | 8 | 13 | 15 | 18 | 12 | 12 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-12-28
—
OutstandingUnknown · created 2019-08-30
—
OutstandingUnknown · created 2017-10-04
—
OutstandingAll Assets · created 2017-07-26
—
OutstandingAll Assets · created 2017-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-30 · satisfied 2017-07-17
—
SatisfiedAll Assets · created 2003-05-23 · satisfied 2013-06-20
All monies
Satisfied