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Companies/02148528

Ceema Recruitment Limited

Company profile · Biggleswade

DissolvedUnited KingdomIncorporated 1987
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,258
Cash
£27,992
Turnover
—
Profit / loss
−£65,017
Current assets
£28,008
Creditors < 1 year
£17,750
Equity
£10,258
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£10,258£75,275£76,233£73,665———————————−£293,159−£311,818−£313,680
Equity£10,258£75,275£76,233£73,665£69,025£52,232£26,859£16,067£3,183−£9,688−£26,575−£115,185−£153,308−£231,144−£282,342−£293,159−£311,818−£313,680
Assets
Fixed assets—£97—————————————£5,626£7,360£9,093
Property, plant & equipment—£97————————£4,508£6,501£9,727£8,479£10,766£5,626£7,360£9,093
Current assets£28,008£231,319————————£1,003,329£1,221,142£931,213£799,182£681,641£350,455£325,527£214,983
Cash at bank£27,992£29,775————————£268,213£24,060£51,191£22,291£42,197£4,958£0—
Debtors£16£201,544————————£735,116£1,197,082£880,022£776,891£639,444£345,497£325,527£214,983
Liabilities
Creditors within one year£17,750£145,289————————£1,034,412£1,342,828£1,094,248£1,038,805£974,749———
Creditors after one year—£10,833————————————————
Provisions—£19————————————————
Net current assets£10,258£86,030————————−£31,083−£121,686−£163,035−£239,623−£293,108−£298,785−£319,178−£322,773
Assets less current liabilities£10,258£86,127————————−£26,575−£115,185−£153,308−£231,144−£282,342−£293,159−£311,818−£313,680
Profit & loss
Profit before tax−£65,036−£1,181————————————————
Profit / loss−£65,017−£958————————————————
People
Average employees1210————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
All Assets · created 2004-05-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-12-13 · satisfied 2012-10-20
All monies
Satisfied
Property · created 1999-12-01 · satisfied 2005-01-13
All monies
Satisfied
All Assets · created 1991-06-05 · satisfied 1997-08-20
All monies
Satisfied