Cpl Talent Solutions Ltd
Other activities of employment placement agencies · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
£430,355
Cash
£28,919
Turnover
—
Profit / loss
—
Current assets
£2,051,979
Creditors < 1 year
£1,497,525
Equity
£430,355
Average employees
Not available
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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £430,355 | £350,428 | £369,218 | £234,602 | £203,347 |
| Equity | £430,355 | £350,428 | £369,218 | £234,602 | £203,347 |
| Assets | |||||
| Fixed assets | — | — | £33,536 | £8,217 | £7,370 |
| Property, plant & equipment | £21,027 | £25,923 | £33,536 | £8,217 | £7,370 |
| Current assets | £2,051,979 | £1,610,636 | £1,396,309 | £745,303 | £427,682 |
| Cash at bank | £28,919 | £84,880 | £114,465 | £247,201 | £150,887 |
| Debtors | £2,023,060 | £1,525,756 | £1,281,844 | £498,102 | £276,795 |
| Liabilities | |||||
| Creditors within one year | £1,497,525 | £1,270,604 | — | — | — |
| Creditors after one year | £145,126 | £15,527 | — | — | — |
| Provisions | — | — | £680 | £680 | £343 |
| Net current assets | £554,454 | £340,032 | £416,169 | £410,398 | £214,020 |
| Assets less current liabilities | £575,481 | £365,955 | £449,705 | £418,615 | £221,390 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-30
—
OutstandingAll Assets · created 2013-05-29
—
OutstandingAll Assets · created 2013-05-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-01-20 · satisfied 2014-07-25
All monies
SatisfiedFloating · created 2009-10-30 · satisfied 2014-07-25
All monies
SatisfiedUnknown · created 2008-01-23 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2013-06-22
All monies
Satisfied