# FILLINGZ LTD (08196726)

> FILLINGZ LTD is an active private limited company (company number 08196726) incorporated on 30 August 2012, registered in Bushey. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £393k and cash of £150k, with 5 employees on average. Net assets fell 6% on the prior period (£420k).

- Status: Active
- Incorporated: 2012-08-30
- Registered office: Bushey, WD23 4JY
- SIC 78200: Temporary employment agency activities
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,117 comparable companies in Greater London (median £1,046, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £393k | £150k | £261k | £19k | — | — | 5 |
| 2024-08-31 | £420k | £196k | £249k | £27k | — | — | 7 |

current ratio 22.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £393,490 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.12
- Cash at bank of £50,000 or more: Cash £150,097
- Incorporated five or more years ago: Incorporated 30 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Emma Collins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08196726
HTML: https://firmoscan.com/company/08196726-fillingz-ltd