Challenge-Trg Recruitment Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,883,655
Cash
£837,730
Turnover
£230,728,191
Profit / loss
£91,067
Current assets
£81,635,176
Creditors < 1 year
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Equity
£3,883,655
Average employees
4,290
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,883,655 | £6,622,588 | — | — | — |
| Equity | £3,883,655 | £6,622,588 | £6,139,294 | £4,680,032 | £2,920,497 |
| Assets | |||||
| Fixed assets | £6,441,677 | £156,202 | — | — | — |
| Intangible assets | £6,239,946 | £132,143 | — | — | — |
| Property, plant & equipment | £201,731 | £24,059 | — | — | — |
| Current assets | £81,635,176 | £21,853,280 | — | — | — |
| Cash at bank | £837,730 | £1,509,513 | — | — | — |
| Debtors | £80,797,446 | £20,343,767 | — | — | — |
| Liabilities | |||||
| Provisions | £2,106,262 | £18,790 | — | — | — |
| Net current assets | −£451,760 | £6,485,176 | — | — | — |
| Assets less current liabilities | £5,989,917 | £6,641,378 | — | — | — |
| Profit & loss | |||||
| Turnover | £230,728,191 | £89,639,784 | — | — | — |
| Gross profit | £19,990,619 | £6,525,424 | — | — | — |
| Operating profit | £2,019,185 | £1,864,278 | — | — | — |
| Profit before tax | £225,748 | £1,388,288 | — | — | — |
| Profit / loss | £91,067 | £1,548,461 | — | — | — |
| People | |||||
| Average employees | 4,290 | 2,757 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hjc Property Investments Limited
57%1 director continued here after this company closed · 318 days apart · 63% name match
All Assets · created 2025-06-18
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OutstandingAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingFloating · created 2022-11-17
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OutstandingShow 18 satisfied / released
Unknown · created 2020-07-22 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2015-09-22 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2015-12-10
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2015-12-10
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SatisfiedUnknown · created 2010-11-30 · satisfied 2014-03-10
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SatisfiedUnknown · created 2009-03-23 · satisfied 2014-03-10
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2014-03-10
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SatisfiedFixed · created 2007-04-17 · satisfied 2014-03-10
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SatisfiedAll Assets · created 2007-04-17 · satisfied 2014-03-10
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SatisfiedUnknown · created 2005-02-11 · satisfied 2018-05-01
£4406.25 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-02-21 · satisfied 2008-11-01
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2010-09-17
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SatisfiedAll Assets · created 2001-05-21 · satisfied 2010-09-17
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SatisfiedAll Assets · created 2000-05-30 · satisfied 2010-11-20
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Satisfied