Cedar Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,067,265
Cash
£88,206
Turnover
—
Profit / loss
£258,393
Current assets
£3,928,369
Creditors < 1 year
£1,992,670
Equity
£2,067,265
Average employees
56
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,067,265 | £2,248,112 | — | £1,778,824 | — | £1,233,979 | — | £696,413 | — |
| Equity | £2,067,265 | £2,248,112 | £1,778,824 | — | £1,233,979 | £1,233,979 | £696,413 | £696,413 | £758,281 |
| Assets | |||||||||
| Fixed assets | £177,933 | £123,429 | — | £113,894 | — | £115,709 | — | £175,767 | — |
| Property, plant & equipment | £152,559 | — | — | — | — | £101,334 | — | £125,767 | — |
| Current assets | £3,928,369 | £4,460,713 | — | £4,626,875 | — | £3,013,434 | — | £2,872,474 | — |
| Cash at bank | £88,206 | £841,925 | — | £2,240,043 | — | £461,548 | — | £549,178 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,992,670 | £2,281,074 | — | £1,984,908 | — | £1,878,924 | — | £2,334,330 | — |
| Creditors after one year | £17,542 | £30,810 | — | £961,450 | — | — | — | — | — |
| Provisions | −£28,825 | −£24,146 | — | −£15,587 | — | −£16,240 | — | −£17,498 | — |
| Net current assets | £1,935,699 | £2,179,639 | — | £2,641,967 | — | £1,134,510 | — | £538,144 | — |
| Assets less current liabilities | £2,113,632 | £2,303,068 | — | £2,755,861 | — | £1,250,219 | — | £713,911 | — |
| Profit & loss | |||||||||
| Profit / loss | £258,393 | £590,957 | — | £406,292 | — | £685,130 | — | £339,696 | — |
| People | |||||||||
| Average employees | 56 | 41 | — | 39 | — | 44 | — | 35 | — |
| Source evidence | 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 chargesAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-14 · satisfied 2017-04-05
All monies
Satisfied