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Companies/05985433

Core Talent Recruitment Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£207,708
Cash
£19,255
Turnover
—
Profit / loss
—
Current assets
£1,477,566
Creditors < 1 year
£1,255,440
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£207,708−£73,462£218,986£248,691£450,103£565,489£629,530£654,053£639,603£487,395£366,271£289,612£150,248£246,990
Equity——£218,986£248,691£450,103£565,489£629,530£654,053£639,603£487,395£366,271£289,612£150,248£246,990
Assets
Fixed assets£33,917£52,514£74,973£22,003£28,172£32,335£32,841£34,086£18,982£16,791£23,804£22,012£13,284£9,963
Property, plant & equipment£33,622£52,118£74,577£21,607£27,776£32,039£32,545£33,790£18,686£16,495£23,608£21,821£13,093£9,867
Current assets£1,477,566£2,024,275£1,724,571£1,628,841£2,225,131£2,028,319£2,447,158£2,394,797£1,414,117£1,163,880£609,880£507,982£300,902£424,590
Cash at bank£19,255£567,580£239,961£602,835£1,078,975£265,336£411,492£431,497£463,975£388,063£361,486£337,134£194,482£237,472
Debtors——£1,484,610£1,026,006£1,146,156£1,762,983£2,035,666£1,963,300£950,142£775,817£248,394£170,848£106,420£187,118
Liabilities
Creditors within one year£1,255,440£2,038,007£1,378,810£1,118,356——————£262,966£236,353£161,728£186,089
Creditors after one year£39,930£99,214£183,104£280,000——————————
Provisions£8,405£13,030£18,644£3,797£4,674£6,087£5,846£6,420£3,553£3,074£4,447£4,029£2,210£1,474
Net current assets£222,126−£13,732£345,761£510,485£779,938£539,241£602,535£626,387£624,174£473,678£346,914£271,629£139,174£238,501
Assets less current liabilities£256,043£38,782£420,734£532,488£808,110£571,576£635,376£660,473£643,156£490,469£370,718£293,641£152,458£248,464
People
Average employees253130303240362820—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-03-20
—
Outstanding
All Assets · created 2020-08-18
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-27 · satisfied 2017-09-20
—
Satisfied
All Assets · created 2012-07-11 · satisfied 2014-06-23
All monies
Satisfied