Richard James Recruitment Specialists Ltd
Other activities of employment placement agencies · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£449,254
Cash
£440,104
Turnover
—
Profit / loss
—
Current assets
£613,089
Creditors < 1 year
—
Equity
£449,254
Average employees
7
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 | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £449,254 | £526,202 | £542,558 | £288,496 | £217,018 | £255,229 | £208,122 | £180,537 | £159,132 |
| Equity | £449,254 | £526,202 | £542,558 | £288,496 | £217,018 | £255,229 | £208,122 | £180,537 | £159,132 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £10,984 | £5,844 | £6,142 | £2,765 |
| Property, plant & equipment | £17,134 | £21,780 | £24,005 | £16,642 | £17,501 | — | — | — | — |
| Current assets | £613,089 | £663,007 | £820,498 | £418,939 | £307,329 | £346,594 | £302,797 | £228,565 | £238,215 |
| Cash at bank | £440,104 | £541,327 | £620,659 | £319,027 | £237,447 | — | — | — | — |
| Debtors | £172,985 | £121,680 | £199,839 | £99,912 | £69,882 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £3,808 | £3,467 | £5,051 | £3,162 | £3,325 | — | — | — | — |
| Net current assets | £435,928 | £507,889 | £523,604 | £275,016 | £202,842 | £245,927 | £203,384 | £176,537 | £158,338 |
| Assets less current liabilities | £453,062 | £529,669 | £547,609 | £291,658 | £220,343 | £256,911 | £209,228 | £182,679 | £161,103 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2016-10-03
—
Outstanding