C&P Recruitment Group Limited
Temporary employment agency activities · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£109,630
Cash
£14,138
Turnover
—
Profit / loss
—
Current assets
£17,986
Creditors < 1 year
£128,126
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£109,630 | −£99,955 | −£67,423 | −£38,991 | −£9,385 | −£6,923 | −£6,294 | −£6,294 | −£2,514 | −£2,514 |
| Equity | — | — | — | — | −£9,385 | −£6,923 | −£6,294 | −£6,294 | −£2,514 | −£2,514 |
| Assets | ||||||||||
| Fixed assets | £510 | £814 | £1,616 | £2,448 | £100 | £100 | £100 | £100 | £100 | £100 |
| Intangible assets | £306 | £357 | £408 | £459 | — | — | — | — | — | — |
| Property, plant & equipment | £204 | £457 | £1,208 | £1,989 | — | — | — | — | — | — |
| Current assets | £17,986 | £21,084 | £27,197 | £9,203 | £100 | £16 | £66 | £66 | £1,209 | £1,209 |
| Cash at bank | £14,138 | £827 | £8,665 | £2,053 | — | — | — | — | — | — |
| Debtors | £3,848 | £20,257 | £18,532 | £7,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £128,126 | £121,853 | £96,236 | £50,642 | £360 | £421 | £213 | £213 | £213 | £213 |
| Creditors after one year | — | — | — | — | £9,225 | £6,618 | £6,247 | £6,247 | £3,610 | £3,610 |
| Net current assets | −£110,140 | −£100,769 | −£69,039 | −£41,439 | −£260 | −£405 | −£147 | −£147 | £996 | £996 |
| Assets less current liabilities | — | — | — | — | −£160 | −£305 | −£47 | −£47 | £1,096 | £1,096 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 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
1 outstanding chargesAll Assets · created 2021-07-23
—
Outstanding