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Companies/05768482

Cpl Talent Solutions Ltd

Other activities of employment placement agencies · Reading

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-30
—
Outstanding
All Assets · created 2013-05-29
—
Outstanding
All Assets · created 2013-05-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-01-20 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 2009-10-30 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 2008-01-23 · satisfied 2014-07-25
All monies
Satisfied
All Assets · created 2006-05-04 · satisfied 2013-06-22
All monies
Satisfied