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Companies/07646209

Cy Partners Recruitment Ltd

Temporary employment agency activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£398,194
Cash
£213,951
Turnover
—
Profit / loss
—
Current assets
£547,485
Creditors < 1 year
£151,334
Equity
£398,194
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£398,194£606,084£952,471£851,287£799,126£785,363£858,777£866,947£753,520£658,836£552,137£384,048£218,526£92,221
Equity£398,194£606,084£952,471£851,287£799,126£785,363£858,777£866,947£753,520£658,836£552,137£384,048£218,526£92,221
Assets
Fixed assets—————£26,385£50,551£73,657£96,737£121,084£145,299£168,007£193,304£218,530
Intangible assets—————£23,914£47,827£71,741£95,654£119,568————
Property, plant & equipment£2,522£5,084£3,416£821£991£2,471£2,724£1,916£1,083£1,516£1,818£612£1,996£3,309
Current assets£547,485£776,730£1,297,940£1,107,297£1,041,325£909,504£929,836£910,383£777,450£681,267£555,337£431,919£230,908£175,297
Cash at bank£213,951£205,388£414,204£259,254£383,846£404,523£571,064£669,102£478,114£369,662£308,140£243,409£49,856£69,959
Debtors£333,534£571,342£883,736£848,043£657,479£504,981£358,772£241,281£299,336£311,605£247,197£188,510£181,052£105,338
Liabilities
Creditors within one year£151,334£174,764£348,236£256,675£242,982£150,057£121,165£116,729£120,450£134,440£127,243£118,543£104,822—
Creditors after one year—————————£9,075£21,256£97,335£100,864—
Provisions£479£966£649£156£208£469£445£364£217—————
Net current assets£396,151£601,966£949,704£850,622£798,343£759,447£808,671£793,654£657,000£546,827£428,094£313,376£126,086£103,431
Assets less current liabilities£398,673£607,050£953,120£851,443£799,334£785,832£859,222£867,311£753,737£667,911£573,393£481,383£319,390£321,961
People
Average employees009448414747303235————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-09-15 · satisfied 2019-09-19
All monies
Satisfied