Filing status
- Last accounts
- 31 March 2022
- Last conf. stmt
- 28 January 2023
The Recruitment Shed Limited
- Incorporated
- 28 January 2011
- Industry
- Temporary employment agency activities (78200)
- Accounts type
- Full
- Region
- North West
- Address
- 1 Smithy CourtWiganWN3 6PS
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 8821900
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Challenge Group Holdings Limited Owns 75–100% of shares
The Recruitment Shed Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2022 · full accounts
- Net Assets
- (£1,818,103)
- down £1,141,266 (169%)
- Cash
- £581,671
- up £413,987 (247%)
- Turnover
- £26,475,610
- up £4,229,546 (19%)
- Profit Before Tax
- (£1,168,535)
- down £452,184 (63%)
- Employees
- 218
- up 167 (327%)
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £154,166 | £474,230 |
| Current Assets | £20,026,659 | £12,491,238 |
| Debtors | £19,444,988 | £12,323,554 |
| Cash | £581,671 | £167,684 |
| Creditors (< 1 year) | £21,998,928 | £13,615,036 |
| Net Current Assets | (£1,972,269) | (£1,123,798) |
| Net Assets | (£1,818,103) | (£676,837) |
| Shareholder Funds | (£1,818,103) | (£676,837) |
| Turnover | £26,475,610 | £22,246,064 |
| Cost of Sales | £25,129,920 | £19,437,760 |
| Gross Profit | £1,345,690 | £2,808,304 |
| Admin Expenses | £4,647,639 | £3,517,453 |
| Staff Costs | £8,930,995 | £2,188,003 |
| Operating Profit | (£1,047,971) | (£614,063) |
| Profit Before Tax | (£1,168,535) | (£716,351) |
| Tax | (£27,269) | £34,134 |
| Profit for Period | (£1,141,266) | (£750,485) |
Filings
Filing history not loaded yet. See it on Companies House
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