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Companies/05738121

Cma Financial Recruitment Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,823,364
Cash
£8
Turnover
Profit / loss
Current assets
£4,833,544
Creditors < 1 year
£1,223,494
Equity
£3,823,364
Average employees
110

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£3,823,364£3,801,788£3,433,327£2,719,365£1,789,451£1,634,036
Equity£3,823,364£3,801,788£3,433,327£2,719,365£1,789,451£1,634,036£404,505
Assets
Fixed assets£278,984£447,001£454,229£573,511£709,710£832,647
Intangible assets£166,667£291,667£416,667£541,667£666,667£791,667
Property, plant & equipment£112,317£155,334£37,562£31,844£43,043£40,980
Current assets£4,833,544£4,499,136£3,912,579£3,724,980£2,368,846£1,850,130
Cash at bank£8£1,310£91,922£740,001£311,082£240,453
Liabilities
Creditors within one year£1,223,494£1,079,822£932,552£1,371,947£1,024,634£1,047,812
Creditors after one year£42,075£63,598£0£206,250£263,542
Provisions−£23,595−£929−£929−£929−£929−£929
Net current assets£3,610,050£3,419,314£2,980,027£2,353,033£1,344,212£802,318
Assets less current liabilities£3,889,034£3,866,315£3,434,256£2,926,544£2,053,922£1,634,965
Profit & loss
Profit / loss£1,223,964
People
Average employees11099121153121120
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-03-07
Outstanding
All Assets · created 2019-03-26
Outstanding
All Assets · created 2019-03-12
Outstanding
Unknown · created 2010-08-27
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2019-07-17 · satisfied 2026-03-10
Satisfied
Unknown · created 2010-01-04 · satisfied 2019-01-02
£2,188.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-01-26 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 2006-06-08 · satisfied 2019-01-02
All monies
Satisfied
Unknown · created 2006-05-04 · satisfied 2019-01-02
£4,185.93 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-04-28 · satisfied 2019-01-02
All monies
Satisfied