Capital Recruitment Group Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£627,248
Cash
£252,109
Turnover
—
Profit / loss
—
Current assets
£1,161,521
Creditors < 1 year
£537,328
Equity
£627,248
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,248 | £541,852 | £580,464 | £523,528 | £437,273 | £294,956 | £200,750 | £110,313 | £78,830 | £1,492 |
| Equity | £627,248 | £541,852 | £580,464 | £523,528 | £437,273 | £294,956 | £200,750 | £110,313 | £78,830 | £1,492 |
| Assets | ||||||||||
| Fixed assets | £3,055 | £3,819 | £4,774 | £5,967 | £7,459 | £9,324 | £8,704 | £5,765 | £4,100 | £180 |
| Property, plant & equipment | £3,055 | £3,819 | £4,774 | £5,967 | £7,459 | £9,324 | £8,704 | £5,765 | £4,100 | £180 |
| Current assets | £1,161,521 | £842,636 | £993,847 | £990,206 | £883,932 | £781,513 | £344,481 | £180,708 | £138,351 | £64,945 |
| Cash at bank | £252,109 | £229,012 | £326,760 | £453,127 | £523,217 | £357,563 | £298,394 | £143,557 | £124,300 | £49,021 |
| Debtors | £909,412 | £613,624 | £667,087 | £537,079 | £360,715 | £423,950 | £46,087 | £37,151 | £14,051 | £15,924 |
| Liabilities | ||||||||||
| Creditors within one year | £537,328 | £304,603 | £418,157 | £472,645 | £454,118 | £495,881 | £152,435 | £76,160 | £63,621 | £63,633 |
| Net current assets | £624,193 | £538,033 | £575,690 | £517,561 | £429,814 | £285,632 | £192,046 | £104,548 | £74,730 | £1,312 |
| Assets less current liabilities | £627,248 | £541,852 | £580,464 | £523,528 | £437,273 | £294,956 | £200,750 | £110,313 | £78,830 | £1,492 |
| People | ||||||||||
| Average employees | 14 | 11 | 15 | 14 | 12 | 12 | 9 | 6 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-29
—
Outstanding