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Companies/13524837

M.c. Digital Recruitment Ltd

Other activities of employment placement agencies · Cheadle

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£135,849
Cash
£53,702
Turnover
—
Profit / loss
—
Current assets
£163,042
Creditors < 1 year
£27,193
Equity
£135,849
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months
Balance sheet
Net assets£135,849£158,369£85,007£110,701
Equity£135,849£158,369£85,007£110,701
Assets
Current assets£163,042£217,795£118,682£177,387
Cash at bank£53,702£54,387£15,491£131,768
Debtors£109,340£163,408£103,191£45,619
Liabilities
Creditors within one year£27,193£59,426£33,675£66,686
Net current assets£135,849£158,369£85,007£110,701
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-22
—
Outstanding