Corr Recruitment Limited
Other activities of employment placement agencies · Thatcham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,870,275
Cash
£1,096,163
Turnover
—
Profit / loss
—
Current assets
£4,284,567
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,870,275 | £3,898,053 | £3,242,581 | £2,518,002 | £1,721,857 | £1,637,514 | £1,562,610 | £1,446,321 | £804,244 | — | — | £187,766 | £105,930 | £59,734 | £56,415 | £83,801 | £137,220 |
| Equity | — | — | — | — | — | — | — | — | £804,244 | — | £294,528 | £187,766 | £105,930 | £59,734 | £56,415 | £83,801 | £137,220 |
| Assets | |||||||||||||||||
| Fixed assets | £43,167 | £44,086 | £62,131 | £61,997 | £24,065 | £41,959 | £37,363 | £32,771 | — | — | — | £16,051 | £15,833 | £34,718 | £32,885 | £39,190 | £40,708 |
| Property, plant & equipment | £43,167 | £44,086 | £62,131 | £61,997 | £24,065 | £41,959 | £37,363 | £32,771 | £23,156 | £21,245 | £16,386 | £16,051 | £15,833 | £34,718 | £32,885 | £39,190 | £40,708 |
| Current assets | £4,284,567 | £4,785,463 | £3,609,806 | £3,372,213 | £2,141,630 | £2,037,259 | £2,368,954 | £1,957,728 | £1,130,162 | — | £427,444 | £303,443 | £254,912 | £90,735 | £141,004 | £85,522 | £193,209 |
| Cash at bank | £1,096,163 | £203,117 | £69,688 | £147,825 | £132,435 | £143,423 | £464,293 | £405,187 | £269,404 | £259,197 | £321,134 | £208,338 | £118,296 | £49,288 | — | £37,799 | £76,034 |
| Debtors | £3,188,404 | £4,582,346 | £3,540,118 | £3,174,388 | £1,959,195 | £1,843,836 | £1,904,661 | £1,552,541 | £860,758 | £330,800 | £106,310 | £95,105 | £136,616 | £41,447 | £90,343 | £47,723 | £117,175 |
| Liabilities | |||||||||||||||||
| Creditors | £444,620 | £924,669 | £418,491 | £915,375 | £387,916 | £432,382 | £831,208 | £537,624 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,025 | £128,518 | £161,648 | £65,719 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,631 | — | £3,277 | £3,210 | £3,167 | £0 | £732 | £997 | £104 |
| Net current assets | £3,839,947 | £3,860,794 | £3,191,315 | £2,456,838 | £1,753,714 | £1,604,877 | £1,537,746 | £1,420,104 | £785,719 | — | £281,419 | £174,925 | £93,264 | £25,016 | £24,262 | £45,608 | £96,616 |
| Assets less current liabilities | £3,883,114 | £3,904,880 | £3,253,446 | £2,518,835 | £1,777,779 | £1,646,836 | £1,575,109 | £1,452,875 | £808,875 | — | £297,805 | £190,976 | £109,097 | £59,734 | £57,147 | £84,798 | £137,324 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-21 · satisfied 2017-05-08
All monies
Satisfied