Candidate Id Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£861,998
Cash
£644,541
Turnover
—
Profit / loss
—
Current assets
£1,416,937
Creditors < 1 year
£607,850
Equity
£861,998
Average employees
16
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £861,998 | £601,004 | £95,801 | −£116,158 | −£21,901 | −£7,012 |
| Equity | £861,998 | £601,004 | £95,801 | −£116,158 | −£21,901 | −£7,012 |
| Assets | ||||||
| Fixed assets | £102,078 | £94,971 | £156,395 | £42,545 | — | — |
| Intangible assets | £97,243 | £92,909 | £151,301 | — | — | — |
| Property, plant & equipment | £4,775 | £2,002 | £5,071 | £7,980 | — | — |
| Current assets | £1,416,937 | £767,887 | £536,233 | £187,837 | £60,605 | £4,579 |
| Cash at bank | £644,541 | £378,465 | £172,043 | £67,566 | — | — |
| Debtors | £772,396 | £389,422 | £364,190 | £120,271 | — | — |
| Liabilities | ||||||
| Creditors within one year | £607,850 | £193,210 | — | — | £92,872 | £11,591 |
| Creditors after one year | £49,167 | £68,644 | — | — | — | — |
| Net current assets | £809,087 | £574,677 | £335,064 | −£35,937 | −£21,901 | −£7,012 |
| Assets less current liabilities | £911,165 | £669,648 | £491,459 | £6,608 | −£21,901 | −£7,012 |
| People | ||||||
| Average employees | 16 | 12 | 6 | 4 | — | — |
| Source evidence | 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 2018-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-12 · satisfied 2022-05-25
—
SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-06-09
—
Satisfied