Cll (Recruitment) Ltd
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£583
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£19,206
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £583 | £810 | £272 | £247 | £1,861 | £7,251 | £14,733 | — |
| Equity | — | — | — | — | — | £7,251 | £14,733 | £1,747 |
| Assets | ||||||||
| Fixed assets | £63 | £84 | £112 | £150 | £201 | — | — | — |
| Property, plant & equipment | £63 | £84 | £112 | £150 | £201 | £803 | £1,431 | £2,089 |
| Current assets | £19,206 | £22,470 | £21,658 | £26,682 | £26,217 | £31,937 | £28,815 | £32,241 |
| Cash at bank | £43 | £592 | £16 | £5,497 | £14,087 | £18,094 | £12,197 | £15,525 |
| Debtors | £19,163 | £21,878 | £21,642 | £21,185 | £12,130 | £13,843 | £16,618 | £16,716 |
| Liabilities | ||||||||
| Creditors | £6,251 | £9,629 | £8,373 | £13,460 | £11,557 | — | — | — |
| Net current assets | £12,955 | £12,841 | £13,285 | £13,222 | £14,660 | £21,448 | £13,302 | −£342 |
| Assets less current liabilities | £13,018 | £12,925 | £13,397 | £13,372 | £14,861 | £22,251 | £14,733 | £1,747 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-23 · satisfied 2023-02-14
—
Satisfied