Catfoss Recruitment Limited
Other activities of employment placement agencies · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£79
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,510
Creditors < 1 year
—
Equity
£79
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £79 | £849 | £94 | £45 | £395 | £3,086 | £20,831 | −£26,781 | £25,291 | £37,998 | £64,889 | £57,827 | — | — | — | £9,918 |
| Equity | £79 | £849 | £94 | £45 | £395 | £3,086 | £20,831 | £26,781 | £25,291 | £37,998 | £64,889 | £57,827 | £43,708 | £22,319 | −£16,644 | £9,918 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £271 | £361 | £306 | £408 | £544 | £725 | −£967 | — | — | £3,815 | £4,979 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £739 | £986 | £3,815 | £4,979 | £6,184 | £6,855 | £629 | £0 |
| Current assets | £8,510 | £31,858 | £30,553 | £37,640 | £33,037 | £9,313 | £45,858 | −£51,973 | £76,085 | £83,319 | £155,329 | £139,442 | £91,794 | £91,059 | £21,865 | £65,471 |
| Cash at bank | — | — | — | — | — | — | — | — | £35,017 | £42,779 | £54,735 | £36,276 | £37,611 | £33,449 | £5,694 | £33,999 |
| Debtors | — | — | — | — | — | — | — | — | £41,068 | £40,540 | £100,594 | £103,166 | £54,183 | £57,610 | £16,171 | £31,472 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £51,533 | £46,307 | £93,102 | £85,722 | £54,270 | £75,595 | £39,138 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,153 | £872 | — | — | — | — |
| Net current assets | £79 | £6,672 | £10,807 | £15,544 | £20,289 | £2,542 | £20,106 | −£25,964 | £24,552 | £37,012 | £62,227 | £53,720 | £37,524 | £15,464 | −£17,273 | £9,918 |
| Assets less current liabilities | £79 | £6,943 | £11,168 | £15,850 | £20,697 | £3,086 | £20,831 | −£26,931 | — | — | £66,042 | £58,699 | £43,708 | £22,319 | −£16,644 | £9,918 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 4 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-04-15 · satisfied 2019-01-31
All monies
SatisfiedFloating · created 2009-03-17 · satisfied 2019-02-06
All monies
Satisfied