Skip to contentClarengateINTELLIGENCE
Companies/09837203

Nms Recruit Ltd

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£14,848
Cash
£1,121
Turnover
Profit / loss
Current assets
£310,480
Creditors < 1 year
£246,705
Equity
£14,848
Average employees
0.06

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.

8 periods
Reported figures2025-03-30GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£14,848£373,685£371,238£270,392£153,065£158,749£78,775
Equity£14,848£373,685£371,238£270,392£153,065£158,749£78,775−£3,509
Assets
Property, plant & equipment£3,383£2,076£2,506£3,354£4,362£4,648
Current assets£310,480£958,232£992,978£800,606£487,072£400,736£750,311£154
Cash at bank£1,121£190£102£3,455£80,243£54£54£54
Debtors£309,359£958,042£992,876£797,151£406,829£400,682£750,257£100
Liabilities
Creditors within one year£246,705£526,941£532,936£409,479£141,992£3,663
Creditors after one year£51,667£59,350£90,688£123,469£195,614
Provisions£622£620£763£790
Net current assets£63,775£431,291£460,042£391,127£345,080£154,891£78,775−£3,509
Assets less current liabilities£67,158£433,367£462,548£394,481£349,442£159,539£78,775−£3,509
People
Average employees0.060.086666
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-30
Outstanding
Floating · created 2025-09-30
Outstanding
All Assets · created 2024-12-04
Outstanding
All Assets · created 2024-05-31
Outstanding
Show 4 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-12-05
Satisfied
Fixed · created 2024-05-31 · satisfied 2024-12-05
Satisfied
All Assets · created 2021-05-10 · satisfied 2024-06-04
Satisfied
All Assets · created 2017-11-23 · satisfied 2021-04-27
Satisfied