Adkins & Cheurfi Recruitment Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£89,006
Cash
£18,651
Turnover
—
Profit / loss
—
Current assets
£341,514
Creditors < 1 year
£291,252
Equity
£89,006
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,006 | £254,294 | £351,792 | £149,771 | £100,704 | £186,571 | £134,105 |
| Equity | £89,006 | £254,294 | £351,792 | £149,771 | £100,704 | £186,571 | £134,105 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,965 | £4,344 | £5,104 |
| Property, plant & equipment | £82,158 | £33,633 | £15,160 | £8,734 | £2,965 | — | — |
| Current assets | £341,514 | £486,538 | £659,423 | £412,921 | £243,204 | £316,549 | £252,293 |
| Cash at bank | £18,651 | £334,059 | £371,918 | £244,836 | £223,262 | — | — |
| Debtors | £322,863 | £152,479 | £287,505 | £168,085 | £19,942 | — | — |
| Liabilities | |||||||
| Creditors within one year | £291,252 | £242,794 | £294,153 | £232,069 | £101,021 | £134,322 | £123,292 |
| Creditors after one year | £23,149 | £23,083 | £28,638 | £39,815 | £44,444 | — | — |
| Provisions | £20,265 | — | — | — | — | — | — |
| Net current assets | £50,262 | £243,744 | £365,270 | £180,852 | £142,183 | £182,227 | £129,001 |
| Assets less current liabilities | £132,420 | £277,377 | £380,430 | £189,586 | £145,148 | £186,571 | £134,105 |
| People & pay | |||||||
| Average employees | 151 | 69 | 69 | 69 | 10 | 10 | 9 |
| Source evidence | 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 chargesAll Assets · created 2023-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-23 · satisfied 2023-06-05
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR