Mydas Recruitment Ltd
Other activities of employment placement agencies · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£560,339
Cash
£208,704
Turnover
—
Profit / loss
—
Current assets
£783,253
Creditors < 1 year
£227,948
Equity
£560,339
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £560,339 | £511,980 | £496,417 |
| Equity | £560,339 | £511,980 | £496,417 |
| Assets | |||
| Property, plant & equipment | £6,712 | £4,991 | £4,614 |
| Current assets | £783,253 | £892,040 | £832,542 |
| Cash at bank | £208,704 | £50,456 | £82,015 |
| Debtors | £574,549 | £841,584 | £750,527 |
| Liabilities | |||
| Creditors within one year | £227,948 | £383,803 | £339,862 |
| Provisions | £1,678 | £1,248 | £877 |
| Net current assets | £555,305 | £508,237 | £492,680 |
| Assets less current liabilities | £562,017 | £513,228 | £497,294 |
| People | |||
| Average employees | 8 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingAll Assets · created 2011-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2015-01-30
—
Satisfied