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Companies/06385679

Frontline Construction Recruitment Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£96,361
Cash
£72,283
Turnover
Profit / loss
Current assets
£780,394
Creditors < 1 year
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£96,361£252,343£252,054£205,538£140,451£103,602£101,111£78,697£57,864£16,992
Equity£252,054£205,538£140,451£103,602£101,111£86,090£82,858£74,845£71,703£40,414£36,259£35,731£78,845£78,697£57,864£16,992
Assets
Fixed assets£7,468£9,957£39,252£16,836£1,042
Property, plant & equipment£7,468£9,957£13,275£17,337£18,755£19,193£21,299£23,109£29,951£33,463£29,608£19,905£27,468£29,202£37,478£39,252£16,836£1,042
Current assets£780,394£924,340£1,397,356£1,321,873£1,022,003£438,671£895,354£698,241£686,839£505,402£444,433£620,478£472,504£578,187£702,574£531,254£100,823£50,593
Cash at bank£72,283£37,575£189,675£169,561£124,501£123,908£133,575£102,238£91,966£24,140£70,379£275,564£51,830£61,777£158,489£31,760£41,511£21,071
Debtors£708,111£886,765£1,207,681£1,152,312£897,502£314,763£761,779£596,003£594,873£481,262£374,054£344,914£420,674£516,410£544,085£499,494£59,312£29,522
Liabilities
Creditors£670,786£661,245
Creditors within one year£402,338£599,969£463,713£571,658£661,207
Net current assets£109,608£263,095£265,942£220,348£161,127£134,409£79,812£62,981£52,907£41,382£42,095£20,509£8,791£6,529£41,367£39,445£41,028£15,950
Assets less current liabilities£117,076£273,052£279,217£237,685£179,882£153,602£101,111£86,090£82,858£74,845£71,703£40,414£36,259£35,731£78,845£78,697£57,864£16,992
People
Average employees7676666666
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 5 satisfied / released
All Assets · created 2019-06-11 · satisfied 2025-02-19
Satisfied
All Assets · created 2010-04-23 · satisfied 2025-01-13
All monies
Satisfied
All Assets · created 2009-05-20 · satisfied 2010-07-17
All monies
Satisfied
All Assets · created 2009-01-30 · satisfied 2009-10-26
All monies
Satisfied
All Assets · created 2007-11-23 · satisfied 2009-11-02
All monies
Satisfied