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Companies/09550721

Acs Recruitment Solutions Limited

Other activities of employment placement agencies · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£43,872
Cash
£259,591
Turnover
£9,978,253
Profit / loss
£81,501
Current assets
£3,803,748
Creditors < 1 year
Equity
£43,872
Average employees
560

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.

10 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£43,872£124,075£640,166£613,673£618,114
Equity£43,872£124,075£640,166£613,673£618,114£451,332£402,522£193,590£123,795£473
Assets
Fixed assets£245,263£297,769£353,827£251,722£257,371£266,153£288,877£318,749£346,960£371,359
Intangible assets£185,246£200,631£220,237£236,626£243,056£261,823£280,590£299,357£318,125£329,989
Property, plant & equipment£60,017£97,138£133,590£15,096£14,315£4,330£8,287£19,392£28,835£41,370
Current assets£3,803,748£2,584,370£2,703,606£3,154,871£3,606,170£1,744,927£1,512,603£863,976£777,141£594,808
Cash at bank£259,591£246,622£49,102£203,924£508,199£83,795£4,578£32,393£1,099£1,415
Debtors£3,544,007£2,337,598£2,654,354£2,950,797£3,096,814£1,660,089£1,506,982£830,268£776,042£593,393
Stock£150£150£150£150£1,157£1,043£1,043£1,315£0
Liabilities
Provisions£13,185£21,507£29,024£7,708£0
Net current assets−£182,111£62,439£377,672£369,659£360,743£185,179£113,645−£125,159−£223,165−£370,886
Assets less current liabilities£63,152£360,208£731,499£621,381£618,114£451,332£402,522£193,590£123,795£473
Profit & loss
Turnover£9,978,253£14,262,546£16,103,934£17,640,457£16,568,335
Gross profit£1,401,754£1,849,890£2,326,227£2,112,512£2,088,011
Operating profit£113,916−£255,020£260,400£216,255£703,512
Profit before tax£115,429−£330,265£261,406£216,234£703,523
Profit / loss£81,501−£286,091£200,655£165,559£566,782
People
Average employees560560692832821433416388320
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-25
Outstanding
All Assets · created 2025-03-24
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-22 · satisfied 2024-02-19
Satisfied