Contek Recruitment Solutions Ltd.
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£13,292
Cash
£54,516
Turnover
—
Profit / loss
—
Current assets
£372,757
Creditors < 1 year
£352,513
Equity
£13,292
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,292 | £5,064 | £100,529 | £16,985 | £33,288 | £9,728 | £6,853 | £3,654 |
| Equity | £13,292 | £5,064 | £100,529 | £16,985 | £33,288 | £9,728 | £6,853 | £3,654 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,333 | £1,476 | £1,685 | £1,997 |
| Property, plant & equipment | £16,310 | £19,589 | £17,270 | £20,596 | £2,333 | — | — | — |
| Current assets | £372,757 | £371,874 | £491,325 | £308,404 | £275,342 | £193,476 | £149,004 | £134,029 |
| Cash at bank | £54,516 | £99,433 | £183,448 | £140,233 | £109,014 | — | — | — |
| Debtors | £318,241 | £272,441 | £307,877 | £168,171 | £166,328 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £352,513 | £356,548 | — | £271,408 | £201,462 | £134,944 | £143,516 | £131,993 |
| Creditors after one year | £20,163 | £25,534 | — | £36,694 | £42,482 | £50,000 | £0 | — |
| Provisions | — | — | £4,317 | £3,913 | £443 | £280 | £320 | £379 |
| Net current assets | £20,244 | £15,326 | £118,621 | £36,996 | £73,880 | £58,532 | £5,488 | £2,036 |
| Assets less current liabilities | £36,554 | £34,915 | £135,891 | £57,592 | £76,213 | £60,008 | £7,173 | £4,033 |
| People | ||||||||
| Average employees | 19 | 23 | 0.19 | 13 | 7 | 7 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2021-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-23 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2021-07-21
—
Satisfied