Tay Recruitment Ltd
Temporary employment agency activities · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£302,115
Cash
£19,687
Turnover
—
Profit / loss
—
Current assets
£543,047
Creditors < 1 year
—
Equity
£302,115
Average employees
79
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £302,115 | £317,075 | £357,703 | £382,619 | £358,870 | £295,273 | — | — | — | — |
| Equity | £302,115 | £317,075 | £357,703 | £382,619 | £358,870 | £295,273 | £282,553 | £205,535 | £185,263 | £162,695 |
| Assets | ||||||||||
| Property, plant & equipment | £2,181 | £2,243 | £2,766 | £16,779 | £21,081 | £3,218 | £3,105 | £1,236 | £1,202 | £728 |
| Current assets | £543,047 | £605,918 | £787,714 | £672,226 | £643,116 | £435,437 | £514,456 | £361,780 | £522,072 | £475,825 |
| Cash at bank | £19,687 | £20,278 | £1,557 | £18,207 | £34,011 | £27,153 | £13,265 | £302 | £8,512 | £80,167 |
| Debtors | £458,490 | £478,837 | £684,030 | £552,410 | £535,340 | £379,865 | £402,853 | £361,478 | £513,560 | £395,658 |
| Stock | £64,870 | £106,803 | £102,127 | £101,609 | £73,765 | £28,419 | £98,338 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £172 | £105 | £103 | £80 | £215 | £0 | — | — | — | — |
| Net current assets | £303,439 | £328,270 | £378,373 | £399,253 | £381,337 | £292,055 | £279,448 | £204,299 | £184,061 | £161,967 |
| Assets less current liabilities | £305,620 | £330,513 | £381,139 | £416,032 | £402,418 | £295,273 | £282,553 | £205,535 | £185,263 | £162,695 |
| People | ||||||||||
| Average employees | 79 | 108 | 98 | 98 | 177 | 147 | 183 | 163 | 111 | — |
| Source evidence | 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 2009-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-10 · satisfied 2009-09-05
All monies
Satisfied