Xpress Recruitment Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£27,349
Cash
£1,202
Turnover
—
Profit / loss
—
Current assets
£106,785
Creditors < 1 year
—
Equity
£27,349
Average employees
5
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,349 | £27,910 | £43,875 | £29,246 | £36,847 | £31,821 | £10,583 | £10,364 | £28,046 | £31,093 | £32,833 | £1,463 | £3,781 | £728 | £8,870 |
| Equity | £27,349 | £27,910 | £43,875 | £29,246 | £36,847 | £31,821 | £10,583 | £10,364 | £28,046 | £31,093 | £32,833 | £1,463 | £3,781 | £728 | £8,870 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,223 | £8,465 |
| Property, plant & equipment | £1,755 | £2,339 | £3,068 | £4,091 | £5,453 | £4,929 | £5,323 | £7,432 | £9,191 | £12,163 | £6,248 | £7,569 | £9,335 | £12,223 | £8,465 |
| Current assets | £106,785 | £57,874 | £66,711 | £67,064 | £87,415 | £106,752 | £69,594 | £99,229 | £127,370 | £139,469 | £151,598 | £165,164 | £95,313 | £130,330 | £70,981 |
| Cash at bank | £1,202 | £1,373 | £765 | £9,615 | £1,515 | £1,552 | £1,352 | £1,372 | £1,622 | £2,120 | £3,068 | £1,491 | £1,581 | £1,494 | £2,244 |
| Debtors | £105,583 | £56,501 | £65,946 | £57,449 | £85,900 | £105,200 | £68,242 | £97,857 | £125,748 | £137,349 | £148,530 | £163,673 | £93,732 | £128,836 | £68,737 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,072 | £124,245 | £170,344 | £99,722 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,429 | £0 | — | — | — | — |
| Provisions | £385 | £444 | £583 | £664 | £898 | £768 | £861 | £1,160 | £1,515 | £2,038 | £768 | £926 | £1,145 | £1,619 | £0 |
| Net current assets | £25,979 | £26,015 | £41,390 | £25,819 | £32,292 | £27,660 | £6,121 | £4,092 | £21,342 | £25,397 | £27,353 | −£5,180 | −£4,409 | −£9,876 | £405 |
| Assets less current liabilities | £27,734 | £28,354 | £44,458 | £29,910 | £37,745 | £32,589 | £11,444 | £11,524 | £30,533 | £37,560 | £33,601 | £2,389 | £4,926 | £2,347 | £8,870 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 5 | 5 | 8 | 7 | 4 | 9 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-02-06 · satisfied 2024-04-15
All monies
Satisfied