Corporate Technical Management Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35
Cash
£136,012
Turnover
—
Profit / loss
—
Current assets
£233,942
Creditors < 1 year
—
Equity
£35
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35 | £117 | £40 | £182 | £7,011 | £179 | £1,134 | £819 | £54 |
| Equity | £35 | £117 | £40 | £182 | £7,011 | £179 | £1,134 | £819 | £54 |
| Assets | |||||||||
| Fixed assets | £6,219 | £1,128 | £655 | £873 | £1,164 | £1,552 | £2,069 | £1,973 | £2,238 |
| Property, plant & equipment | £6,219 | £1,128 | £655 | £873 | £1,164 | £1,552 | £2,069 | £1,973 | £2,238 |
| Current assets | £233,942 | £206,685 | £183,026 | £167,179 | £249,486 | £119,901 | £42,325 | £37,652 | £27,824 |
| Cash at bank | £136,012 | £143,200 | £114,796 | £157,517 | £222,597 | £93,433 | £6,255 | £33,568 | £14,790 |
| Debtors | £97,930 | £63,485 | — | — | — | — | — | — | — |
| Stock | — | — | £38,670 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £148,249 | £125,371 | £188,033 | £121,274 | £43,260 | £38,806 | £30,008 |
| Creditors after one year | — | — | £35,392 | £42,499 | £55,606 | £0 | — | — | — |
| Net current assets | £6,316 | £21,488 | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,535 | £22,616 | £35,432 | £42,681 | £62,617 | £179 | £1,134 | £819 | £54 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2025-01-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-23 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2018-01-25
—
Satisfied