Cdm Recruitment Limited
Other activities of employment placement agencies · Hebburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£355,945
Cash
£305,977
Turnover
—
Profit / loss
—
Current assets
£1,850,604
Creditors < 1 year
—
Equity
£355,945
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355,945 | £360,894 | £382,336 | £404,941 | £812,433 | £658,154 | £572,096 | £743,022 |
| Equity | £355,945 | £360,894 | £382,336 | £404,941 | £812,433 | £658,154 | £572,096 | £743,022 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £18,583 | £20,828 | £48,973 | £69,324 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £333 |
| Property, plant & equipment | £253,833 | £260,652 | £269,484 | £266,137 | £18,583 | £20,828 | £48,973 | £68,991 |
| Current assets | £1,850,604 | £1,830,718 | £2,077,569 | £2,161,404 | £2,489,335 | £2,303,705 | £2,838,121 | £2,868,387 |
| Cash at bank | £305,977 | £244,205 | £365,323 | £568,257 | £1,174,508 | £979,003 | £927,948 | £822,135 |
| Debtors | £1,544,627 | £1,586,513 | £1,712,246 | £1,593,147 | £1,314,827 | £1,324,702 | £1,910,173 | £2,046,252 |
| Liabilities | ||||||||
| Provisions | £708 | £2,502 | £4,573 | £3,622 | £3,195 | £3,548 | £7,879 | £12,500 |
| Net current assets | £102,820 | £157,502 | £274,146 | £391,779 | £797,045 | £640,874 | £531,002 | £686,198 |
| Assets less current liabilities | £356,653 | £418,154 | £543,630 | £657,916 | £815,628 | £661,702 | £579,975 | £755,522 |
| People | ||||||||
| Average employees | 28 | 31 | 29 | 28 | 28 | 32 | 36 | 33 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-23
—
OutstandingProperty · created 2022-04-05
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OutstandingUnknown · created 2011-10-31
All monies
OutstandingAll Assets · created 2003-04-24
All monies
OutstandingFixed · created 2002-10-23
All monies
Outstanding