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Companies/05959235

Carrot Pharma Recruitment Ltd

Other activities of employment placement agencies · Portsmouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£638,602
Cash
£128,096
Turnover
—
Profit / loss
—
Current assets
£808,510
Creditors < 1 year
—
Equity
£638,602
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£638,602£2,063,619£1,704,452£1,066,160£913,890£681,067£690,125£617,159£655,130£589,550
Equity£638,602£2,063,619£1,704,452£1,066,160£913,890£681,067£690,125£617,159£655,130£589,550
Assets
Property, plant & equipment£2,065£3,813£7,501£5,866£8,205£5,162£13,806£20,019£25,921£31,508
Current assets£808,510£2,357,407£2,134,812£1,430,236£1,319,983£932,157£1,016,533£991,494£927,468£808,625
Cash at bank£128,096£209,773£1,693,051£1,291,386£1,134,257£531,584£292,021£314,719£730,773£592,842
Debtors£680,414£2,147,634£441,761£138,850£185,726£400,573£724,512£676,775£196,695£215,783
Liabilities
Provisions£516£953£1,425£1,114£1,559£981£2,623£4,004£5,184£6,302
Net current assets£637,053£2,060,759£1,698,376£1,061,408£907,244£676,886£678,942£601,144£634,393£564,344
Assets less current liabilities£639,118£2,064,572£1,705,877£1,067,274£915,449£682,048£692,748£621,163£660,314£595,852
People
Average employees182324222326262722—
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2023-05-19 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2018-01-19 · satisfied 2020-08-05
—
Satisfied