Frank Recruitment Group Services Limited
Other activities of employment placement agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£58,281,000
Cash
£100,000
Turnover
£26,371,000
Profit / loss
—
Current assets
£79,898,000
Creditors < 1 year
£74,061,000
Equity
£58,281,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £58,281,000 | £57,904,000 |
| Equity | £58,281,000 | £57,904,000 |
| Assets | ||
| Fixed assets | £52,850,000 | £53,362,000 |
| Intangible assets | £350,000 | £577,000 |
| Property, plant & equipment | £559,000 | £792,000 |
| Current assets | £79,898,000 | £73,900,000 |
| Cash at bank | £100,000 | £128,000 |
| Debtors | £79,798,000 | £73,772,000 |
| Liabilities | ||
| Creditors within one year | £74,061,000 | £68,745,000 |
| Creditors after one year | £406,000 | £613,000 |
| Net current assets | £5,837,000 | £5,155,000 |
| Assets less current liabilities | £58,687,000 | £58,517,000 |
| Profit & loss | ||
| Turnover | £26,371,000 | £30,332,000 |
| Gross profit | £26,231,000 | £30,200,000 |
| Operating profit | £3,856,000 | £4,268,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesHsbc UK Bank PLC As Pledgee, U.S. Bank, National Association As Pledgee, Hsbc Bank USA, National Association, As Collateral Agent And Pledgee, Intesa Sanpaolo S.p.a., London Branch As Pledgee
Fixed · created 2023-08-24
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OutstandingFixed · created 2023-04-24
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OutstandingFixed · created 2023-04-24
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OutstandingAll Assets · created 2023-04-24
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OutstandingShow 5 satisfied / released
All Assets · created 2019-09-10 · satisfied 2023-06-02
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2023-06-02
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SatisfiedFixed · created 2015-11-28 · satisfied 2016-05-21
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2016-05-21
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SatisfiedFixed · created 2013-07-01 · satisfied 2016-05-21
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Satisfied