Cts Recruitment Limited
Financial intermediation not elsewhere classified · Hertfordshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£266
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£302,725
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266 | £109,423 | £127,927 | £61,946 | £62,744 | £188,988 | £186,808 | £179,564 | £166,124 | £170,674 | £41,592 |
| Equity | — | — | £127,927 | £61,946 | £62,744 | £188,988 | £186,808 | £179,564 | £166,124 | — | — |
| Assets | |||||||||||
| Fixed assets | £27,763 | £96,690 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,763 | £96,690 | £155,153 | £82,594 | £76,153 | £105,667 | £89,189 | £110,453 | £114,342 | £65,782 | £67,187 |
| Current assets | £302,725 | £216,241 | £464,069 | £412,301 | £334,140 | £655,702 | £622,835 | £649,844 | £563,509 | £745,085 | £717,266 |
| Cash at bank | £12,113 | £29,136 | £34,662 | £59,550 | £44,275 | £27,348 | £16,237 | £59,763 | £9,991 | £19 | £3,695 |
| Debtors | £290,612 | £187,105 | £429,407 | £352,751 | £289,865 | £628,354 | £606,598 | £590,081 | £553,518 | £745,066 | £713,571 |
| Liabilities | |||||||||||
| Creditors | £324,669 | £178,808 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £236,438 | £567,381 | £520,216 | £580,733 | £511,727 | £640,193 | £682,861 |
| Creditors after one year | — | — | — | — | £111,111 | — | — | — | — | — | £60,000 |
| Provisions | — | — | £30,940 | £7,600 | — | £5,000 | £5,000 | — | — | — | — |
| Net current assets | −£21,944 | £37,433 | £3,714 | −£13,048 | £97,702 | £88,321 | £102,619 | £69,111 | £51,782 | £104,892 | £34,405 |
| Assets less current liabilities | £5,819 | £134,123 | £158,867 | £69,546 | £173,855 | £193,988 | £191,808 | £179,564 | — | £170,674 | £101,592 |
| People | |||||||||||
| Average employees | 13 | 16 | 16 | 15 | 15 | 21 | 21 | 21 | 20 | — | — |
| Source evidence | 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 2023-09-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-08-19 · satisfied 2023-09-15
All monies
SatisfiedAll Assets · created 2010-05-14 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2000-06-22 · satisfied 2010-05-19
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SatisfiedFloating · created 1999-04-08 · satisfied 2000-07-22
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SatisfiedAll Assets · created 1996-07-15 · satisfied 2023-09-15
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Satisfied