Capital Staffing Services Ltd
Temporary employment agency activities · London
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£579,127
Cash
£44,647
Turnover
—
Profit / loss
—
Current assets
£1,732,861
Creditors < 1 year
£1,300,536
Equity
£579,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £579,127 | £182,960 | £170,913 | £170,351 | £228,323 | £190,846 | £140,554 | — | — | £43,656 | £3,890 |
| Equity | £579,127 | £182,960 | £170,913 | £170,351 | £228,323 | £190,846 | £140,554 | £95,423 | £122,250 | £43,656 | £3,890 |
| Assets | |||||||||||
| Fixed assets | £151,139 | £163,665 | £179,377 | £195,158 | £212,501 | £204,545 | £212,029 | £211,087 | £197,671 | £50,191 | £43,032 |
| Intangible assets | £133,789 | £143,387 | £153,447 | £163,507 | £173,567 | £167,435 | £170,431 | £165,338 | £136,267 | — | — |
| Property, plant & equipment | £17,350 | £20,278 | £25,930 | £31,651 | £38,934 | £37,110 | £41,598 | £45,749 | £61,403 | £23,183 | £14,524 |
| Current assets | £1,732,861 | £1,834,636 | £1,879,621 | £1,685,638 | £1,464,599 | £1,602,286 | £1,980,288 | £1,919,825 | £2,125,139 | £999,286 | £516,669 |
| Cash at bank | £44,647 | £47,625 | £52,697 | £50,698 | £69,237 | £73,846 | £4,935 | £8,999 | £22,778 | £14,065 | £7,108 |
| Debtors | £1,688,214 | £1,787,011 | £1,826,924 | £1,634,940 | £1,395,362 | £1,528,440 | £1,975,353 | £1,910,826 | £2,102,361 | £985,221 | £509,561 |
| Liabilities | |||||||||||
| Creditors within one year | £1,300,536 | £1,810,272 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,337 | £5,069 | £6,483 | £7,913 | £7,397 | £7,051 | £0 | — | — | — | — |
| Net current assets | £432,325 | £24,364 | −£1,981 | −£16,894 | £23,219 | −£6,648 | −£71,475 | −£115,664 | −£75,421 | −£6,535 | −£39,142 |
| Assets less current liabilities | £583,464 | £188,029 | £177,396 | £178,264 | £235,720 | £197,897 | £140,554 | £95,423 | £122,250 | £43,656 | £3,890 |
| People | |||||||||||
| Average employees | 5 | 5 | 21 | 111 | 30 | 47 | 45 | 143 | 157 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-04-19
—
OutstandingAll Assets · created 2019-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2006-09-01 · satisfied 2019-01-14
All monies
Satisfied