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Companies/04462246

Careerlink Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£530,712
Cash
£1,104,583
Turnover
—
Profit / loss
—
Current assets
£2,490,445
Creditors < 1 year
£2,074,243
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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 · unknown
Balance sheet
Net assets£530,712£522,370£523,737£532,970£564,347£137,400£151,060£151,043£104,234£422,972—£543,480£373,195—£302,948£251,697£161,630
Equity———————£151,043£104,234£422,972£554,018£543,480£373,195£334,865£302,948£251,697£161,630
Assets
Fixed assets———————————————£4,720£6,009
Property, plant & equipment£129,633£150,768£173,757£191,040£100,345£98,837£30,540£31,823£37,677£38,975—£23,870£2,862£4,752£3,431£4,720£6,009
Current assets£2,490,445£2,534,381£1,964,262£2,379,743£2,212,799£1,714,426£1,194,581£1,047,655£1,047,970£1,116,285—£1,086,116£791,764£621,307£539,371£472,169£296,141
Cash at bank£1,104,583£787,852£523,069£1,061,298£827,915£802£141,128£10,611£6,637£96,130—£185,737£15,659£132,186£77,218£76,088£73,899
Debtors—————£1,713,624£1,053,453£1,037,044£1,041,333£1,020,155—£900,379£776,105£489,121£462,153£396,081£222,242
Liabilities
Creditors within one year£2,074,243£2,137,411£1,576,464£1,991,320£1,692,797£1,619,863£1,068,061£895,352£975,413£726,288—£561,806£421,431£291,194£239,445——
Creditors after one year£10,510£20,755£33,205£40,493£50,000£50,000—£27,083—————————
Provisions£4,613£4,613£4,613£6,000£6,000£6,000£6,000£6,000£6,000£6,000—£4,700£0—£409£628£808
Net current assets£416,202£396,970£387,798£388,423£520,002£94,563£126,520£152,303£72,557£389,997—£524,310£370,333£330,113£299,926£247,605£156,429
Assets less current liabilities£545,835£547,738£561,555£579,463£620,347£193,400£157,060£184,126£110,234£428,972—£548,180£373,195£334,865£303,357£252,325£162,438
Profit & loss
Profit / loss—————————£126,812———————
People
Average employees27322624733333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-07
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-06-20 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2014-02-19 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2005-12-30 · satisfied 2024-04-29
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2024-04-29
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2010-11-15
All monies
Satisfied