Frontline Construction Recruitment Limited
Other activities of employment placement agencies · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,132
Cash
£149,827
Turnover
—
Profit / loss
—
Current assets
£947,882
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £30,132 | £96,361 | £252,343 | £252,054 | £205,538 | £140,451 | £103,602 | £101,111 | — | — | — | — | — | — | — | — | £78,697 | £57,864 | £16,992 |
| Equity | — | — | — | £252,054 | £205,538 | £140,451 | £103,602 | £101,111 | £86,090 | £82,858 | £74,845 | £71,703 | £40,414 | £36,259 | £35,731 | £78,845 | £78,697 | £57,864 | £16,992 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,601 | £7,468 | £9,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,252 | £16,836 | £1,042 |
| Property, plant & equipment | £5,601 | £7,468 | £9,957 | £13,275 | £17,337 | £18,755 | £19,193 | £21,299 | £23,109 | £29,951 | £33,463 | £29,608 | £19,905 | £27,468 | £29,202 | £37,478 | £39,252 | £16,836 | £1,042 |
| Current assets | £947,882 | £780,394 | £924,340 | £1,397,356 | £1,321,873 | £1,022,003 | £438,671 | £895,354 | £698,241 | £686,839 | £505,402 | £444,433 | £620,478 | £472,504 | £578,187 | £702,574 | £531,254 | £100,823 | £50,593 |
| Cash at bank | £149,827 | £72,283 | £37,575 | £189,675 | £169,561 | £124,501 | £123,908 | £133,575 | £102,238 | £91,966 | £24,140 | £70,379 | £275,564 | £51,830 | £61,777 | £158,489 | £31,760 | £41,511 | £21,071 |
| Debtors | £798,055 | £708,111 | £886,765 | £1,207,681 | £1,152,312 | £897,502 | £314,763 | £761,779 | £596,003 | £594,873 | £481,262 | £374,054 | £344,914 | £420,674 | £516,410 | £544,085 | £499,494 | £59,312 | £29,522 |
| Liabilities | |||||||||||||||||||
| Creditors | £906,203 | £670,786 | £661,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,338 | £599,969 | £463,713 | £571,658 | £661,207 | — | — | — |
| Net current assets | £41,679 | £109,608 | £263,095 | £265,942 | £220,348 | £161,127 | £134,409 | £79,812 | £62,981 | £52,907 | £41,382 | £42,095 | £20,509 | £8,791 | £6,529 | £41,367 | £39,445 | £41,028 | £15,950 |
| Assets less current liabilities | £47,280 | £117,076 | £273,052 | £279,217 | £237,685 | £179,882 | £153,602 | £101,111 | £86,090 | £82,858 | £74,845 | £71,703 | £40,414 | £36,259 | £35,731 | £78,845 | £78,697 | £57,864 | £16,992 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-06-11 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2010-04-23 · satisfied 2025-01-13
All monies
SatisfiedAll Assets · created 2009-05-20 · satisfied 2010-07-17
All monies
SatisfiedAll Assets · created 2009-01-30 · satisfied 2009-10-26
All monies
SatisfiedAll Assets · created 2007-11-23 · satisfied 2009-11-02
All monies
Satisfied