Btb Recruitment Limited
Temporary employment agency activities · Hitchin
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,076,835
Cash
£788,342
Turnover
—
Profit / loss
—
Current assets
£1,191,713
Creditors < 1 year
£543,610
Equity
£1,076,835
Average employees
63
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 | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,076,835 | £966,619 | £875,017 | £637,826 | £629,428 | £580,651 | £552,459 | £501,242 | £437,001 | £65,812 | £87,786 |
| Equity | £1,076,835 | £966,619 | £875,017 | £637,826 | £629,428 | £580,651 | £552,459 | £501,242 | £437,001 | £65,812 | £87,786 |
| Assets | |||||||||||
| Fixed assets | £431,510 | £442,314 | £362,993 | £196,904 | £227,975 | £77,641 | £81,838 | £94,732 | £95,216 | £209,871 | £208,875 |
| Intangible assets | £400,000 | £403,248 | £337,455 | £162,853 | £207,829 | £53,536 | £64,243 | £74,950 | £85,658 | — | — |
| Property, plant & equipment | £31,510 | £39,066 | £25,538 | £34,051 | £20,146 | £24,105 | £17,595 | £19,782 | £9,558 | £17,142 | £5,439 |
| Current assets | £1,191,713 | £1,047,428 | £1,003,307 | £827,440 | £773,158 | £877,588 | £849,767 | £898,991 | £957,112 | £255,335 | £256,503 |
| Cash at bank | £788,342 | £666,508 | £653,031 | £546,605 | £544,305 | £642,509 | £499,966 | £415,299 | £369,633 | £48,183 | £71,204 |
| Debtors | — | — | — | — | — | — | — | — | — | £207,152 | £185,299 |
| Liabilities | |||||||||||
| Creditors within one year | £543,610 | £510,345 | £474,616 | £359,851 | £335,038 | £327,911 | £379,146 | £492,481 | £614,672 | — | — |
| Creditors after one year | £2,778 | £12,778 | £16,667 | £26,667 | £36,667 | £46,667 | — | — | £655 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £292 |
| Net current assets | £648,103 | £537,083 | £528,691 | £467,589 | £438,120 | £549,677 | £470,621 | £406,510 | £342,440 | −£144,059 | −£120,797 |
| Assets less current liabilities | £1,079,613 | £979,397 | £891,684 | £664,493 | £666,095 | £627,318 | £552,459 | £501,242 | £437,656 | £65,812 | £88,078 |
| People | |||||||||||
| Average employees | 63 | 62 | 59 | 49 | 42 | 19 | 14 | 12 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingAll Assets · created 2005-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2025-06-17
—
Satisfied