Advance Global Recruitment Ltd
Other activities of employment placement agencies · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,803,271
Cash
£833,671
Turnover
£50,605,669
Profit / loss
—
Current assets
£13,626,768
Creditors < 1 year
£9,922,528
Equity
£3,803,271
Average employees
46
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,803,271 | £4,147,078 |
| Equity | £3,803,271 | £4,147,078 |
| Assets | ||
| Fixed assets | £114,756 | £125,083 |
| Intangible assets | £31,440 | £49,228 |
| Property, plant & equipment | £83,316 | £75,855 |
| Current assets | £13,626,768 | £14,766,243 |
| Cash at bank | £833,671 | £58,748 |
| Debtors | £12,793,097 | £14,707,495 |
| Liabilities | ||
| Creditors within one year | £9,922,528 | £10,715,963 |
| Provisions | £15,725 | £28,285 |
| Net current assets | £3,704,240 | £4,050,280 |
| Assets less current liabilities | £3,818,996 | £4,175,363 |
| Profit & loss | ||
| Turnover | £50,605,669 | £48,115,505 |
| Gross profit | £7,376,785 | £7,046,231 |
| Operating profit | £1,883,648 | £2,633,242 |
| Profit before tax | £1,878,768 | £2,585,540 |
| People | ||
| Average employees | 46 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingAll Assets · created 2021-02-08
—
OutstandingFloating · created 2014-06-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-13 · satisfied 2014-10-01
All monies
SatisfiedAll Assets · created 2011-04-21 · satisfied 2014-10-01
All monies
Satisfied