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Companies/07532053

Open Select Recruitment Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£1,698
Cash
£11,112
Turnover
Profit / loss
Current assets
£268,498
Creditors < 1 year
Equity
Average employees
2

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£1,698£7,066£15,554£777£1,212£3,255−£456£1,245£35,142£50,278£68,986£115,116£81,885£23,501
Equity£777£1,212£3,255−£456£1,245£35,142£50,278£68,986£115,116£81,885£23,501
Assets
Fixed assets£81,898£96,793£33,616£26,921£33,651£813£276
Property, plant & equipment£81,898£96,793£33,616£35,432£37,461£17,114£21,393£21,166£26,457£22,383£26,921£33,651£813£276
Current assets£268,498£102,826£48,281£33,396£23,632£30,822£21,945£10,364£34,777£41,747£57,198£100,281£179,943£63,846
Cash at bank£11,112£19,769£28,602£16,171£12,012£20,054£13,819£7,088£25,192£33,127£16,154£38,962£78,465£45,097
Debtors£166,256£83,057£19,679£17,225£11,620£10,768£8,126£3,276£9,585£8,620£41,044£61,319£101,478£18,749
Stock£91,130£0
Liabilities
Creditors£196,549£86,440£27,126
Creditors within one year£18,051£9,881£44,681£43,794£30,285£26,092£13,852£15,133£18,816£98,871£40,621
Creditors after one year£50,000£50,000£0
Net current assets£71,949£16,386£21,155£15,345£13,751−£13,859−£21,849−£19,921£8,685£27,895£42,065£81,465£81,072£23,225
Assets less current liabilities£153,847£113,179£54,771£50,777£51,212£3,255£68,986£115,116£81,885£23,501
People
Average employees2222222000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-12-12
All monies
Outstanding