Clements Technical Recruitment Limited
Temporary employment agency activities · Waterlooville
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,294,901
Cash
£498,609
Turnover
—
Profit / loss
£139,276
Current assets
£2,898,108
Creditors < 1 year
£1,795,994
Equity
£1,294,901
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,294,901 | £1,155,725 | — | — |
| Equity | £1,294,901 | £1,155,725 | — | £1,998,034 |
| Assets | ||||
| Fixed assets | £192,787 | £181,088 | — | £114,705 |
| Intangible assets | £7,867 | £12,051 | — | £11,014 |
| Property, plant & equipment | £184,920 | £169,037 | — | £103,691 |
| Current assets | £2,898,108 | £3,955,520 | — | £3,460,594 |
| Cash at bank | £498,609 | £48,430 | — | £496,314 |
| Debtors | £2,399,499 | £3,907,090 | — | £2,964,280 |
| Liabilities | ||||
| Creditors within one year | £1,795,994 | £2,974,100 | — | — |
| Provisions | £0 | £6,783 | — | — |
| Net current assets | £1,102,114 | £981,420 | — | £1,883,329 |
| Assets less current liabilities | £1,294,901 | £1,162,508 | — | £1,998,034 |
| Profit & loss | ||||
| Profit / loss | £139,276 | £98,210 | — | — |
| People | ||||
| Average employees | 0.16 | 0.21 | — | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-21
—
OutstandingAll Assets · created 1998-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-11 · satisfied 2014-05-01
All monies
Satisfied