Ht Recruitment Limited
Other activities of employment placement agencies · Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£76,290
Cash
£11,119
Turnover
—
Profit / loss
—
Current assets
£338,420
Creditors < 1 year
—
Equity
−£76,290
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£76,290 | −£79,210 | £133,765 | £126,163 | £20,214 | £72,160 | £219,096 | £55,646 | £65,585 | — | — | — | £477,870 |
| Equity | −£76,290 | −£79,210 | £133,765 | £126,163 | £20,214 | £72,160 | — | £55,646 | £65,585 | £224,940 | £366,720 | £494,470 | £477,870 |
| Assets | |||||||||||||
| Fixed assets | £3,078 | £7,227 | £15,672 | £26,273 | £17,227 | £3,713 | £4,952 | £5,191 | £9,710 | £13,550 | £12,766 | £15,278 | £18,059 |
| Property, plant & equipment | £3,077 | £7,226 | £15,671 | £26,272 | £17,226 | £3,712 | £4,951 | £5,190 | £9,709 | £13,549 | £12,765 | £15,277 | £18,058 |
| Current assets | £338,420 | £683,829 | £699,414 | £1,088,053 | £597,292 | £662,814 | £1,227,247 | £652,463 | £732,915 | £919,793 | £797,277 | £1,108,819 | £995,873 |
| Cash at bank | £11,119 | £15,292 | £13,585 | £58,150 | £127,458 | £38,417 | £31,024 | £17,092 | £10,198 | £14,287 | £31,903 | £17,862 | £101,436 |
| Debtors | £185,501 | £590,575 | £611,216 | £868,058 | £415,704 | £475,798 | £1,070,445 | £577,589 | £577,540 | £774,834 | £688,954 | £1,023,237 | £823,347 |
| Stock | £141,800 | £77,962 | £74,613 | £161,845 | £54,130 | £148,599 | £125,778 | £57,782 | £145,177 | £130,672 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,013,103 | £602,008 | £677,040 | — | £443,323 | £629,627 | £531,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,603 |
| Net current assets | £4,415 | −£187 | £249,343 | £276,140 | £269,397 | £156,447 | £214,144 | £50,455 | £55,875 | £211,390 | £353,954 | £479,192 | £464,414 |
| Assets less current liabilities | £7,493 | £7,040 | £265,015 | £302,413 | £286,624 | £160,160 | £219,096 | — | — | £224,940 | £366,720 | £494,470 | £482,473 |
| People | |||||||||||||
| Average employees | 8 | 12 | 12 | 9 | 8 | 9 | 7 | 7 | 10 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-09
—
OutstandingAll Assets · created 2009-05-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-10-08 · satisfied 2022-05-31
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied