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Companies/NI041065

Mydas Recruitment Ltd

Other activities of employment placement agencies · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
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 employees81010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-25
—
Outstanding
All Assets · created 2011-01-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2015-01-30
—
Satisfied