Kenect Recruitment Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£963,026
Cash
£16,412
Turnover
—
Profit / loss
—
Current assets
£3,382,500
Creditors < 1 year
£2,889,492
Equity
£963,026
Average employees
44
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £963,026 | £1,309,035 | £949,684 | £912,503 | £729,223 | £145,452 | £58,322 | £16,708 | £1,308 | £846 | £1,380 | £1,716 |
| Equity | £963,026 | £1,309,035 | £949,684 | £912,503 | £729,223 | £145,452 | £58,322 | £16,708 | £1,308 | £846 | £1,380 | £1,716 |
| Assets | ||||||||||||
| Fixed assets | £998,109 | £913,351 | £70,949 | £29,194 | £22,927 | — | — | £23,046 | £43,027 | £10,477 | £6,210 | £4,068 |
| Intangible assets | £116,519 | £130,519 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £629,720 | £630,722 | £70,589 | £28,834 | £22,927 | £14,102 | £18,682 | £22,946 | £12,327 | £10,477 | £6,210 | £4,068 |
| Current assets | £3,382,500 | £2,855,757 | £3,346,555 | £3,429,009 | £2,210,454 | £910,645 | £1,506,469 | £2,084,286 | £902,338 | £720,258 | £374,594 | £144,582 |
| Cash at bank | £16,412 | £30,752 | £2,445 | £49,922 | £43,374 | £21,371 | £41,444 | £4,712 | £4,710 | £12,803 | £881 | £483 |
| Debtors | £3,366,088 | £2,825,005 | £3,344,110 | £3,379,087 | £2,167,080 | £889,274 | £1,465,025 | — | — | £707,455 | £373,713 | £144,099 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,889,492 | £1,941,552 | £2,263,334 | £2,338,139 | £1,504,158 | £779,295 | £1,466,949 | £2,090,624 | £944,057 | £729,889 | £379,424 | £147,054 |
| Creditors after one year | £293,395 | £322,191 | £0 | £1 | — | — | — | — | — | — | — | — |
| Net current assets | £493,008 | £914,205 | £1,083,221 | £1,090,870 | £706,296 | £131,350 | £39,520 | −£6,338 | −£41,719 | −£9,631 | −£4,830 | −£2,472 |
| Assets less current liabilities | £1,491,117 | £1,827,556 | £1,154,170 | £1,120,064 | — | — | — | £16,708 | £1,308 | £846 | £1,380 | £1,716 |
| People | ||||||||||||
| Average employees | 44 | 44 | 44 | 44 | 16 | 0 | 0 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-06-04
—
OutstandingFloating · created 2025-06-03
—
OutstandingFixed · created 2024-02-23
—
OutstandingUnknown · created 2024-02-23
—
OutstandingFixed · created 2024-02-23
—
OutstandingUnknown · created 2024-02-23
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingAll Assets · created 2022-05-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-20 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2020-06-12
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2012-07-30 · satisfied 2019-08-20
All monies
Satisfied