Critical Project Resourcing Limited
Temporary employment agency activities · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£26,730
Turnover
—
Profit / loss
—
Current assets
£291,887
Creditors < 1 year
£286,120
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £204,734 | £218,992 | £241,380 | £119,125 | £54,053 | £31,742 | £25,598 | £10,498 | £72,473 |
| Equity | — | — | — | — | — | £204,734 | £218,992 | £241,380 | £119,125 | £54,053 | £31,742 | £25,598 | £10,498 | £72,473 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £18,367 | £10,959 | £11,422 | £4,176 | £3,309 | £4,133 | £5,232 | £6,818 | £9,004 |
| Property, plant & equipment | £2,519 | £3,358 | £4,477 | £5,969 | £7,802 | £18,367 | £10,959 | £11,422 | £4,176 | £3,309 | £4,133 | £5,232 | £6,818 | £9,004 |
| Current assets | £291,887 | £389,239 | £595,592 | £1,126,054 | £1,220,749 | £1,234,860 | £1,130,449 | £1,361,114 | £951,336 | £523,185 | £342,790 | £314,312 | £151,673 | £252,507 |
| Cash at bank | £26,730 | £14,940 | £37,035 | £185,506 | £404,197 | £269,912 | £150,808 | £189,302 | £118,879 | £57,916 | £16,282 | £18,889 | £3,538 | £70,547 |
| Debtors | £247,452 | £351,393 | £517,000 | £888,678 | £768,475 | £911,701 | £927,382 | £1,137,240 | £788,231 | £427,774 | £292,781 | £261,813 | £148,135 | £181,960 |
| Stock | — | — | — | — | £48,077 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £286,120 | £343,876 | £414,493 | £889,384 | £1,033,454 | £1,048,493 | £922,416 | £1,131,156 | £836,387 | £472,441 | — | — | — | — |
| Net current assets | £5,767 | £45,363 | £181,099 | £236,670 | £187,295 | £186,367 | £208,033 | £229,958 | £114,949 | £50,744 | £27,609 | £20,366 | £3,680 | £63,469 |
| Assets less current liabilities | £8,286 | £48,721 | £185,576 | £242,639 | £195,097 | £204,734 | £218,992 | £241,380 | £119,125 | £54,053 | £31,742 | £25,598 | £10,498 | £72,473 |
| People & pay | ||||||||||||||
| Average employees | 6 | 9 | 13 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-21
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OutstandingAll Assets · created 2015-08-06
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OutstandingShow 2 satisfied / released
All Assets · created 2011-12-23 · satisfied 2022-04-11
All monies
SatisfiedUnknown · created 2006-01-20 · satisfied 2022-04-11
All monies
Satisfied