Brellis Recruitment Limited
Other activities of employment placement agencies · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£181,468
Cash
£136,681
Turnover
—
Profit / loss
—
Current assets
£192,045
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £181,468 | £277,037 | £317,981 | £284,707 | £117,534 | £31,812 | £44,673 | £11,031 |
| Equity | — | — | £317,981 | £284,707 | £117,534 | £31,812 | £44,673 | £11,031 |
| Assets | ||||||||
| Fixed assets | £39,627 | £35,991 | — | — | £4,318 | £3,525 | £4,782 | £4,674 |
| Property, plant & equipment | £39,627 | £35,991 | £4,178 | £4,256 | £4,318 | £3,525 | — | — |
| Current assets | £192,045 | £332,772 | £444,657 | £415,790 | £226,503 | £130,115 | £138,178 | £144,274 |
| Cash at bank | £136,681 | £230,729 | £336,100 | £350,044 | £90,210 | £66,946 | — | — |
| Debtors | £55,364 | £102,043 | £108,557 | £65,746 | £136,293 | £63,169 | — | — |
| Liabilities | ||||||||
| Creditors | £49,007 | £91,726 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £113,287 | £87,828 | £98,287 | £137,917 |
| Creditors after one year | — | — | — | — | — | £14,000 | — | — |
| Provisions | — | — | £1,044 | £1,457 | — | — | — | — |
| Net current assets | £143,038 | £241,046 | £314,847 | £281,908 | £113,216 | £42,287 | £39,891 | £6,357 |
| Assets less current liabilities | £182,665 | £277,037 | £319,025 | £286,164 | £117,534 | £45,812 | £44,673 | £11,031 |
| People | ||||||||
| Average employees | 12 | 16 | 13 | 4 | 4 | 4 | 4 | 2 |
| 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
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-03 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2018-06-04 · satisfied 2019-09-23
—
Satisfied