Clayton Recruitment Limited
Other activities of employment placement agencies · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£263,046
Cash
£46,614
Turnover
—
Profit / loss
—
Current assets
£708,618
Creditors < 1 year
£481,820
Equity
£263,046
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 | 2025-10-31Company | 2024-10-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,046 | £377,625 | £469,187 | £464,836 | £462,646 | £439,505 | £410,204 | £372,196 | £351,280 | £397,209 | £360,400 |
| Equity | £263,046 | £377,625 | £469,187 | £464,836 | £462,646 | £439,505 | £410,204 | £372,196 | £351,280 | £397,209 | £360,400 |
| Assets | |||||||||||
| Fixed assets | £48,708 | £58,437 | — | — | £91,498 | £107,974 | £129,970 | £103,306 | £114,305 | — | £108,170 |
| Intangible assets | £0 | £1,379 | £5,005 | £9,675 | £6,686 | £2,357 | £6,397 | £16,272 | £31,978 | £47,684 | £22,557 |
| Property, plant & equipment | £48,708 | £57,058 | £79,849 | £107,957 | £84,812 | £105,617 | £123,573 | £87,034 | £82,327 | £71,284 | £85,613 |
| Current assets | £708,618 | £605,391 | £693,266 | — | £870,721 | £948,401 | £480,148 | £488,487 | £472,766 | £548,110 | £463,109 |
| Cash at bank | £46,614 | £25,602 | £185,967 | £313,606 | £489,123 | £479,292 | £21,005 | £95 | £1,236 | £17,356 | £59,411 |
| Debtors | £662,004 | £579,789 | £507,299 | — | £381,598 | £469,109 | £459,143 | £488,392 | £471,530 | £530,754 | £403,698 |
| Liabilities | |||||||||||
| Creditors within one year | £481,820 | £244,975 | — | — | £344,959 | £422,330 | £184,332 | — | — | — | £194,150 |
| Creditors after one year | £0 | £26,666 | — | — | £140,000 | £180,000 | — | — | — | — | — |
| Provisions | — | — | £16,969 | — | £14,614 | £14,540 | £15,582 | £14,001 | £14,725 | £20,090 | — |
| Net current assets | £226,798 | £360,416 | £461,302 | — | £525,762 | £526,071 | £295,816 | £282,891 | £251,700 | £298,331 | £268,959 |
| Assets less current liabilities | £275,506 | £418,853 | £546,156 | — | £617,260 | £634,045 | £425,786 | £386,197 | £366,005 | £417,299 | £377,129 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,586,721 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,181,681 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £273,187 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £273,016 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £221,030 |
| People | |||||||||||
| Average employees | 13 | 20 | 29 | 37 | 37 | 56 | 67 | — | — | — | 38 |
| 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 2024-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-29 · satisfied 2015-01-22
All monies
Satisfied