Caledonian Automotive Recruitment Limited
Other activities of employment placement agencies · Rickmansworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,323
Cash
£102,153
Turnover
—
Profit / loss
—
Current assets
£376,871
Creditors < 1 year
£332,554
Equity
£44,323
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,323 | £69,254 | £59,197 | £24,888 |
| Equity | £44,323 | £69,254 | £59,197 | £24,888 |
| Assets | ||||
| Fixed assets | £11 | £139 | £267 | £1,676 |
| Property, plant & equipment | £11 | £139 | £267 | £1,676 |
| Current assets | £376,871 | £275,794 | £520,940 | £286,758 |
| Cash at bank | £102,153 | £66,508 | £51,362 | £91,651 |
| Liabilities | ||||
| Creditors within one year | £332,554 | £206,654 | £461,959 | £263,546 |
| Provisions | −£5 | −£25 | −£51 | — |
| Net current assets | £44,317 | £69,140 | £58,981 | £23,212 |
| Assets less current liabilities | £44,328 | £69,279 | £59,248 | £24,888 |
| People | ||||
| Average employees | 5 | 4 | 3 | 3 |
| Source evidence | 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 2021-04-13
—
Outstanding