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Companies/SC526765

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Temporary employment agency activities · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£252,674
Cash
Turnover
Profit / loss
Current assets
£408,241
Creditors < 1 year
£155,568
Equity
£252,674
Average employees
46

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£252,674£252,674£252,674£166,633£58,017£18,396£4,092£1£100
Equity£252,674£252,674£252,674£166,633£58,017£18,396£4,092£1£100
Assets
Fixed assets£0
Current assets£408,241£408,241£408,241£246,601£108,264£27,812£120
Cash at bank£34,909
Debtors£73,355
Liabilities
Creditors within one year£155,568£155,568£155,568£79,969£50,248£9,417£4,213£0
Net current assets£252,673£252,673£252,673£166,632£58,016£18,395−£4,093£0
Assets less current liabilities£252,674£252,674£252,674£166,633£58,017£18,396£4,092£1
People
Average employees464646468930
Source evidenceView 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 charges
All Assets · created 2023-03-23
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-03-24
Satisfied
All Assets · created 2021-01-13 · satisfied 2022-01-13
Satisfied
All Assets · created 2019-09-26 · satisfied 2021-12-15
Satisfied