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Companies/11412708

Hh Recruitment UK Ltd

Operation of warehousing and storage facilities for land transport activities · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£190,036
Cash
£114,414
Turnover
Profit / loss
Current assets
£618,798
Creditors < 1 year
Equity
£190,036
Average employees
45

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£190,036£166,020£189,309£145,019£73,276£924−£15,146
Equity£190,036£166,020£189,309£145,019£73,276£924−£15,146
Assets
Fixed assets£10,336£11,854£1,485£4,387£8,448£10,556£14,115
Intangible assets£0£0£0£3,435£6,870£10,306£13,740
Property, plant & equipment£10,336£11,854£1,485£952£1,578£250£375
Current assets£618,798£809,833£749,697£600,769£546,643£131,692£5,912
Cash at bank£114,414£292,959£326,333£374,487£101,806£21,888£644
Debtors£504,384£516,874£423,364£226,282£444,837£109,804£5,268
Liabilities
Provisions£2,584£2,964£371£194£300£47£0
Net current assets£186,509£169,616£208,336£168,826£101,128−£9,585−£29,261
Assets less current liabilities£196,845£181,470£209,821£173,213£109,576£971−£15,146
People
Average employees453628241697
Source evidenceView 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

2 outstanding charges
Floating · created 2024-12-06
Outstanding
All Assets · created 2024-01-22
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-08 · satisfied 2023-12-20
Satisfied
Fixed · created 2018-09-26 · satisfied 2023-12-20
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR