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Companies/08167901

Charterhouse Recruitment (Yorkshire) Limited

Private Limited Company · Malpas

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£440,758
Cash
£2,831
Turnover
Profit / loss
Current assets
£635,882
Creditors < 1 year
Equity
£440,758
Average employees
7

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£440,758£406,638£411,499£395,078£351,490£394,470
Equity£440,758£406,638£411,499£395,078£351,490£394,470£315,221£351,065£317,236
Assets
Property, plant & equipment£6,258£1,943£3,536£4,344£13,249£16,780£21,308£0£0
Current assets£635,882£673,218£748,308£842,860£711,247£523,078£537,721£446,311£456,543
Cash at bank£2,831£1,413£20,347£16,857£31,166£20,566£33,534£38,870£335,154
Debtors£633,051£671,805£727,961£826,003£680,081£502,512£504,187£374,047£121,389
Stock£33,394£0
Liabilities
Net current assets£434,500£443,237£509,005£554,276£538,241£377,690£293,913£351,065£317,236
Assets less current liabilities£440,758£445,180£512,541£558,620£551,490£394,470£315,221£351,065£317,236
People
Average employees7779813131351
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-09-15
Outstanding
All Assets · created 2018-07-30
Outstanding
Show 2 satisfied / released
Unknown · created 2013-03-26 · satisfied 2017-10-30
All monies
Satisfied
All Assets · created 2013-01-31 · satisfied 2017-10-30
All monies
Satisfied