Central Employment Agency (North East) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£638,392
Cash
£79,314
Turnover
—
Profit / loss
£646,690
Current assets
£8,080,431
Creditors < 1 year
£7,521,770
Equity
£638,392
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £638,392 | £556,702 | — | — | £1,625,594 | £1,498,227 | — | — | — | — | — | £599,972 | £696,304 | £670,216 |
| Equity | £638,392 | £556,702 | — | — | £1,625,594 | £1,498,227 | £1,406,293 | £1,347,135 | £933,916 | £867,019 | £647,473 | £599,972 | £696,304 | £670,216 |
| Assets | ||||||||||||||
| Fixed assets | £103,318 | £81,468 | — | — | — | — | — | — | — | — | — | £87,692 | £111,239 | £84,278 |
| Property, plant & equipment | £92,318 | £81,468 | — | — | £57,850 | £69,977 | — | — | — | — | — | £87,692 | £111,239 | £84,278 |
| Current assets | £8,080,431 | £6,070,552 | — | — | £6,693,780 | £5,402,235 | — | — | — | — | — | £1,407,615 | £1,532,421 | £2,017,984 |
| Cash at bank | £79,314 | £68,060 | — | — | £449,729 | £49,931 | — | — | — | — | — | £23,818 | £580,569 | £835,363 |
| Debtors | £8,001,117 | £6,002,492 | — | — | £6,244,051 | £5,352,304 | — | — | — | — | — | £1,383,797 | £951,852 | £1,182,621 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,521,770 | £5,561,038 | — | — | £5,116,754 | £3,962,774 | — | — | — | — | — | £895,335 | £597,356 | £1,082,046 |
| Creditors after one year | £1,128 | £14,670 | — | — | — | — | — | — | — | — | — | £0 | £350,000 | £350,000 |
| Net current assets | £558,661 | £509,514 | — | — | £1,577,026 | £1,439,461 | — | — | — | — | — | £512,280 | £935,065 | £935,938 |
| Assets less current liabilities | £661,979 | £590,982 | — | — | £1,634,876 | £1,509,438 | — | — | — | — | — | £599,972 | £1,046,304 | £1,020,216 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £25,684,939 | £20,157,240 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,736,893 | £2,894,912 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,837,785 | £1,493,111 | — | — | — | — | — | — | — | — |
| Profit before tax | £911,182 | £608,397 | — | — | £1,781,048 | £1,426,166 | — | — | — | — | — | — | — | — |
| Profit / loss | £646,690 | £418,649 | — | — | £1,437,367 | £1,151,934 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 49 | — | — | 480 | 205 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-04
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OutstandingAll Assets · created 2015-06-26
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OutstandingShow 10 satisfied / released
Unknown · created 1994-03-23 · satisfied 2015-03-10
All monies
SatisfiedFixed · created 1991-11-11 · satisfied 2013-12-02
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SatisfiedAll Assets · created 1991-01-22 · satisfied 2015-03-10
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SatisfiedUnknown · created 1990-06-15 · satisfied 2015-03-10
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SatisfiedUnknown · created 1990-05-22 · satisfied 1990-11-14
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SatisfiedUnknown · created 1990-04-10 · satisfied 2015-03-10
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SatisfiedAll Assets · created 1988-05-17 · satisfied 2015-03-10
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SatisfiedUnknown · created 1988-04-22 · satisfied 1990-07-02
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SatisfiedAll Assets · created 1988-04-22 · satisfied 2015-03-10
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SatisfiedAll Assets · created 1988-04-22 · satisfied 2015-03-10
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Satisfied