I-Texo Recruitment Ltd
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£201,412
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£579,427
Creditors < 1 year
£369,668
Equity
£201,412
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,412 | £205,280 | £208,755 | £166,431 | £115,782 | £19,544 | £15,403 | £32,567 | £25,132 | £9,430 | £12,340 | £615 | £4,806 |
| Equity | £201,412 | £205,280 | £208,755 | — | — | — | — | — | — | — | £12,340 | £615 | £4,806 |
| Assets | |||||||||||||
| Fixed assets | £820 | £1,079 | £1,035 | £462 | £615 | £918 | £1,321 | £1,922 | £843 | £280 | — | — | — |
| Property, plant & equipment | £820 | £1,079 | £1,035 | £462 | £615 | £918 | £1,321 | £1,922 | £843 | £280 | £0 | — | — |
| Current assets | £579,427 | £642,265 | £728,056 | £827,416 | £635,214 | £250,629 | £426,990 | £475,655 | £446,033 | £604,255 | £283,460 | £143,044 | £155,023 |
| Cash at bank | £37 | £3,504 | £2,760 | £5,971 | £2 | £45,506 | £5,409 | £5,113 | £4,665 | £16,210 | £5,104 | £9,714 | £0 |
| Debtors | £579,390 | £638,761 | £725,296 | £821,445 | £635,212 | £205,123 | £421,581 | £470,542 | £441,368 | £588,045 | £278,356 | £133,330 | £155,023 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £623,496 | £470,983 | £182,253 | £412,908 | £445,010 | £421,744 | £595,105 | — | — | — |
| Creditors within one year | £369,668 | £421,599 | £493,250 | — | — | — | — | — | — | — | £271,120 | £142,429 | £150,217 |
| Creditors after one year | £9,167 | £16,465 | £27,086 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,759 | £220,666 | £234,806 | £203,920 | £164,231 | £68,376 | £14,082 | £30,645 | £24,289 | £9,150 | £12,340 | £615 | £4,806 |
| Assets less current liabilities | £210,579 | £221,745 | £235,841 | £204,382 | £164,846 | £69,294 | £15,403 | £32,567 | £25,132 | £9,430 | £12,340 | £615 | £4,806 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-09-16
—
SatisfiedAll Assets · created 2012-08-02 · satisfied 2021-08-17
All monies
Satisfied