Cerberus UK Support Services Ltd
Other activities of employment placement agencies · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,389
Creditors < 1 year
£46,164
Equity
£83,265
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £83,265 | £78,067 | £56,736 | £62,517 | −£15,236 |
| Equity | £83,265 | £78,067 | £56,736 | £62,517 | −£15,236 |
| Assets | |||||
| Fixed assets | £14,544 | £19,372 | £25,805 | £34,378 | £0 |
| Current assets | £149,389 | £172,856 | £170,169 | £207,662 | £45,486 |
| Liabilities | |||||
| Creditors within one year | £46,164 | £55,638 | £75,794 | £113,640 | £10,722 |
| Creditors after one year | £32,554 | £56,573 | £61,494 | £63,933 | £50,000 |
| Net current assets | £103,225 | £117,218 | £94,375 | £94,022 | £34,764 |
| Assets less current liabilities | £117,769 | £136,590 | £120,180 | £128,400 | £34,764 |
| People | |||||
| Average employees | 4 | 4 | 6 | 5 | 2 |
| Source evidence | 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 2019-11-29
—
Outstanding