Charlton Recruitment (UK) Limited
Other activities of employment placement agencies · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£101,025
Cash
£10,844
Turnover
—
Profit / loss
—
Current assets
£157,623
Creditors < 1 year
—
Equity
£101,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29 | 2021-07-29 | 2020-07-29 | 2019-07-29 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,025 | £96,472 | £121,841 | £175,403 | £136,460 | £24,626 | £56,115 | £34,917 | £76,832 | £153,848 | £77,130 |
| Equity | £101,025 | £96,472 | £121,841 | £175,403 | £136,460 | £24,626 | £56,115 | £34,917 | £76,832 | £153,848 | £77,130 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,767 |
| Property, plant & equipment | £2,117 | £2,312 | £3,427 | £3,458 | £4,956 | £898 | £1,092 | £1,736 | £2,133 | £2,325 | £1,767 |
| Current assets | £157,623 | £165,001 | £175,094 | £236,400 | £254,625 | £101,587 | £118,251 | £54,145 | £98,006 | £295,806 | £138,060 |
| Cash at bank | £10,844 | £25,662 | £67,690 | £73,051 | £145,156 | £26,298 | £0 | £1,930 | £4,555 | £208,933 | £16,448 |
| Debtors | £146,779 | £139,339 | £107,404 | £163,349 | £109,469 | £75,289 | £118,251 | £52,215 | £93,451 | £86,873 | £121,612 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,307 | £143,888 | £62,344 |
| Provisions | £529 | £610 | £582 | £278 | £207 | £207 | £207 | £295 | — | — | £353 |
| Net current assets | £99,437 | £98,770 | £126,996 | £184,223 | £147,711 | £43,935 | £55,230 | £33,476 | £74,699 | £151,918 | £75,716 |
| Assets less current liabilities | £101,554 | £101,082 | £130,423 | £187,681 | £152,667 | £44,833 | £56,322 | £35,212 | £76,832 | £154,243 | £77,483 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 2026-08-12
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OutstandingAll Assets · created 2014-07-28
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Outstanding