Charterhouse Recruitment (Yorkshire) Limited
Other activities of employment placement agencies · Malpas
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£440,758
Cash
£2,831
Turnover
—
Profit / loss
—
Current assets
£635,882
Creditors < 1 year
—
Equity
£440,758
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £440,758 | £406,638 | £411,499 | £395,078 | £351,490 | £394,470 | — | — | — |
| Equity | £440,758 | £406,638 | £411,499 | £395,078 | £351,490 | £394,470 | £315,221 | £351,065 | £317,236 |
| Assets | |||||||||
| Property, plant & equipment | £6,258 | £1,943 | £3,536 | £4,344 | £13,249 | £16,780 | £21,308 | £0 | £0 |
| Current assets | £635,882 | £673,218 | £748,308 | £842,860 | £711,247 | £523,078 | £537,721 | £446,311 | £456,543 |
| Cash at bank | £2,831 | £1,413 | £20,347 | £16,857 | £31,166 | £20,566 | £33,534 | £38,870 | £335,154 |
| Debtors | £633,051 | £671,805 | £727,961 | £826,003 | £680,081 | £502,512 | £504,187 | £374,047 | £121,389 |
| Stock | — | — | — | — | — | — | — | £33,394 | £0 |
| Liabilities | |||||||||
| Net current assets | £434,500 | £443,237 | £509,005 | £554,276 | £538,241 | £377,690 | £293,913 | £351,065 | £317,236 |
| Assets less current liabilities | £440,758 | £445,180 | £512,541 | £558,620 | £551,490 | £394,470 | £315,221 | £351,065 | £317,236 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 9 | 8 | 13 | 13 | 13 | 51 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2018-07-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-03-26 · satisfied 2017-10-30
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2017-10-30
All monies
Satisfied