Nms Recruit Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-30GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-10-31GBP · 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 employees | 0.06 | 0.08 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-09-30
—
OutstandingFloating · created 2025-09-30
—
OutstandingAll Assets · created 2024-12-04
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 4 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-12-05
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SatisfiedFixed · created 2024-05-31 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-04-27
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Satisfied