Calcot Recruitment Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,284
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
£373,392
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,284 | £23,546 | £58,556 | £68,662 | — | £139,239 | £141,837 | £90,888 | £48,078 | £22,796 |
| Equity | — | — | — | — | £120,948 | £139,239 | £141,837 | £90,888 | £48,078 | £22,796 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £42 | £132 | £222 | £312 |
| Current assets | £373,392 | £989,751 | £204,320 | £383,426 | £190,628 | £362,147 | £401,657 | £281,435 | £322,286 | £156,373 |
| Cash at bank | £2,217 | £23,739 | £0 | £2,233 | £2,005 | £1,776 | £3,705 | £34,250 | £4,000 | £142 |
| Debtors | £371,175 | £966,012 | £204,320 | £381,193 | £188,623 | £360,371 | £397,952 | £247,185 | £318,286 | — |
| Liabilities | ||||||||||
| Creditors | £375,676 | £966,205 | £145,764 | £314,764 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £69,680 | £219,370 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,538 | — | — | — | — |
| Net current assets | −£2,284 | £23,546 | £58,556 | £68,662 | £120,948 | £142,777 | £148,579 | £100,518 | £60,824 | £22,484 |
| Assets less current liabilities | −£2,284 | £23,546 | £58,556 | £68,662 | — | — | £148,621 | £100,650 | £61,046 | £22,796 |
| People | ||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingAll Assets · created 2022-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-08 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2016-04-21 · satisfied 2026-03-19
—
Satisfied