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Companies/04522646

Cdm Recruitment Limited

Other activities of employment placement agencies · Hebburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2831292828323633
Source evidenceView 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 charges
Unknown · created 2024-01-23
—
Outstanding
Property · created 2022-04-05
—
Outstanding
Unknown · created 2011-10-31
All monies
Outstanding
All Assets · created 2003-04-24
All monies
Outstanding
All monies
Outstanding