Construction & Property Recruitment Ltd
Temporary employment agency activities · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£461,677
Cash
£80,993
Turnover
—
Profit / loss
—
Current assets
£1,415,763
Creditors < 1 year
£992,763
Equity
£461,677
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £461,677 | £424,820 | £376,800 | £123,995 | −£24,176 | −£107,304 | −£5,763 | — | — | — | £114,369 | — | £132,475 | £152,461 |
| Equity | £461,677 | £424,820 | £376,800 | £123,995 | −£24,176 | −£107,304 | −£5,763 | £17,719 | £28,963 | £41,886 | £114,369 | £75,251 | £132,475 | £152,461 |
| Assets | ||||||||||||||
| Fixed assets | £50,071 | £63,799 | — | — | — | — | £15,027 | £15,446 | £12,880 | £13,553 | £51,192 | £53,055 | — | — |
| Property, plant & equipment | £50,071 | £63,799 | £82,619 | £95,788 | £23,364 | £4,844 | £5,027 | £5,371 | £2,805 | £3,478 | £41,117 | £43,055 | £230,616 | £248,946 |
| Current assets | £1,415,763 | £1,041,104 | £1,220,883 | £707,008 | £758,966 | £453,942 | £567,694 | £820,523 | £676,985 | £776,623 | £995,686 | £764,307 | £956,502 | — |
| Cash at bank | £80,993 | £124,227 | £92,919 | £47,008 | £177,691 | £268,891 | £15,259 | £21,009 | £9,010 | £28,611 | £15,012 | £12,367 | £0 | — |
| Debtors | — | — | £1,127,964 | £660,000 | £581,275 | £185,051 | £552,435 | £799,514 | £667,975 | £748,012 | £980,674 | £751,940 | £956,502 | £648,630 |
| Liabilities | ||||||||||||||
| Creditors within one year | £992,763 | £665,833 | £901,865 | £620,655 | £706,788 | £290,370 | £588,484 | — | — | — | £917,144 | £730,976 | £966,813 | £621,865 |
| Creditors after one year | — | — | £6,000 | £36,000 | £94,000 | £275,720 | — | — | — | — | £15,365 | £11,135 | £87,830 | £123,250 |
| Provisions | −£11,394 | −£14,250 | £18,837 | £22,146 | £5,718 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £423,000 | £375,271 | £319,018 | £86,353 | £52,178 | £163,572 | −£20,790 | £2,273 | £16,083 | £28,333 | £78,542 | £33,331 | −£10,311 | £26,765 |
| Assets less current liabilities | £473,071 | £439,070 | £401,637 | £182,141 | £75,542 | £168,416 | −£5,763 | £17,719 | £28,963 | £41,886 | £129,734 | £86,386 | £220,305 | £275,711 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 14 | 11 | 10 | 12 | 16 | — | — | — | — | — | — | — |
| 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 2011-05-06
All monies
OutstandingAll Assets · created 2008-06-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-06-27 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2008-10-31
All monies
SatisfiedAll Assets · created 2004-11-23 · satisfied 2005-09-26
All monies
Satisfied