Castlefield Recruitment Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£811,414
Cash
£112,787
Turnover
—
Profit / loss
−£219,811
Current assets
£2,030,165
Creditors < 1 year
£1,558,636
Equity
£811,414
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £811,414 | £1,041,225 | £387,434 | £156,128 | £75,690 | £62,197 | £52,433 | £43,879 | £53,743 | — | £34,403 |
| Equity | £811,414 | £1,041,225 | £387,434 | £156,128 | £75,690 | £62,197 | £52,433 | £43,879 | £53,743 | £49,239 | £34,403 |
| Assets | |||||||||||
| Fixed assets | £381,638 | £418,727 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £361,221 | £418,727 | £19,414 | £4,706 | £5,054 | £11,427 | £9,994 | £2,150 | £491 | £664 | — |
| Current assets | £2,030,165 | £2,093,894 | £2,362,575 | £943,301 | £852,864 | £740,526 | £642,772 | £537,830 | £358,856 | £134,765 | £47,202 |
| Cash at bank | £112,787 | £15,177 | £20,889 | £12,113 | £38,360 | £23,345 | £11,939 | £5,360 | £5,056 | £11,025 | £47,202 |
| Debtors | £1,917,378 | £2,078,717 | £2,341,686 | £931,188 | £814,504 | £717,181 | £630,833 | £532,470 | £353,800 | £123,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,558,636 | £1,425,808 | — | — | — | — | — | — | — | £86,190 | — |
| Net current assets | £471,529 | £668,086 | £368,020 | £331,422 | £138,969 | £50,770 | £54,771 | £77,905 | £53,252 | £48,575 | £34,403 |
| Assets less current liabilities | £853,167 | £1,086,813 | £387,434 | £336,128 | £144,023 | £62,197 | £64,765 | £80,055 | £53,743 | £49,239 | £34,403 |
| Profit & loss | |||||||||||
| Profit before tax | −£223,646 | −£77,186 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£219,811 | −£64,612 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.46 | 0.53 | 36 | 36 | 39 | 40 | 42 | 32 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-09
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OutstandingAll Assets · created 2016-06-10
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OutstandingFloating · created 2013-02-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-25 · satisfied 2026-02-17
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Satisfied