Cy Executive Resourcing Limited
Management consultancy activities other than financial management · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,153,727
Cash
£47,662
Turnover
—
Profit / loss
—
Current assets
£1,459,612
Creditors < 1 year
—
Equity
£1,153,727
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,153,727 | £1,235,839 | £1,302,392 | £1,050,002 | £804,783 | £789,169 | £772,030 | £691,883 | £662,362 | £629,693 | −£50,985 |
| Equity | £1,153,727 | £1,235,839 | £1,302,392 | £1,050,002 | £804,783 | £789,169 | £772,030 | £691,883 | £662,362 | £629,693 | −£50,985 |
| Assets | |||||||||||
| Fixed assets | £1,686 | £4,802 | £12,513 | £7,203 | £860 | £2,014 | £3,585 | £8,919 | £43,356 | £69,082 | £91,052 |
| Intangible assets | £471 | £2,734 | £6,023 | £1 | £556 | £1,111 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £1,115 | £1,968 | £6,390 | £7,102 | £204 | £803 | £3,584 | £8,918 | £43,355 | £69,081 | £91,052 |
| Current assets | £1,459,612 | £1,667,663 | £2,281,961 | £1,841,866 | £1,353,233 | £1,190,957 | £1,472,666 | £1,494,617 | £1,230,554 | £1,548,941 | £359,525 |
| Cash at bank | £47,662 | £23,936 | £26,586 | £21,245 | £19,894 | £428,520 | £25,943 | £16,145 | £118,338 | £17,154 | £8,280 |
| Debtors | £1,411,950 | £1,643,727 | £2,255,375 | £1,820,621 | £1,333,339 | £762,437 | £1,446,723 | £1,478,472 | £1,112,216 | £1,531,787 | £315,873 |
| Liabilities | |||||||||||
| Provisions | £396 | £1,175 | £2,607 | £1,189 | £0 | £125 | £390 | £1,338 | £4,711 | £9,093 | — |
| Net current assets | £1,152,437 | £1,284,234 | £1,386,236 | £1,179,405 | £981,007 | £787,280 | £768,835 | £715,450 | £702,430 | £672,468 | −£48,292 |
| Assets less current liabilities | £1,154,123 | £1,289,036 | £1,398,749 | £1,186,608 | £981,867 | £789,294 | £772,420 | £724,369 | £745,786 | £741,550 | £42,760 |
| People | |||||||||||
| Average employees | 33 | 31 | 27 | 33 | 40 | 45 | 63 | 78 | 75 | — | — |
| 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 2020-10-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-07-24 · satisfied 2020-11-13
—
SatisfiedAll Assets · created 2011-12-01 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2014-05-01
All monies
SatisfiedFloating · created 2010-03-09 · satisfied 2011-04-07
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-12 · satisfied 2012-09-21
All monies
Satisfied