Cammach Recruitment Limited
Private Limited Company · Inverness
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
—
Cash
£534,851
Turnover
—
Profit / loss
—
Current assets
£544,944
Creditors < 1 year
—
Equity
£955,672
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £672,976 | £586,691 | £452,767 | £346,618 | £332,702 |
| Equity | £955,672 | £995,749 | £672,976 | £586,691 | £452,767 | £346,618 | £332,702 |
| Assets | |||||||
| Fixed assets | £4,921,642 | £4,631,642 | £4,497,808 | £4,044 | £103 | — | — |
| Property, plant & equipment | £0 | £0 | £5,166 | £44 | £103 | £492 | £31,129 |
| Current assets | £544,944 | £635,401 | £1,017,578 | £1,343,259 | £1,382,892 | £992,949 | £1,589,081 |
| Cash at bank | £534,851 | £84,968 | £125,893 | £192,330 | £49,959 | £125,401 | £123,436 |
| Debtors | £10,093 | £550,433 | £881,215 | £1,150,929 | £1,332,933 | £867,548 | £1,465,645 |
| Stock | — | — | £10,470 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £646,725 | £1,284,512 |
| Creditors after one year | — | — | — | — | — | — | £2,500 |
| Provisions | — | — | £981 | £9 | £21 | £98 | £496 |
| Net current assets | −£3,965,970 | −£3,635,893 | −£3,823,851 | £582,656 | £452,685 | £346,224 | £304,569 |
| Assets less current liabilities | £955,672 | £995,749 | £673,957 | £586,700 | £452,788 | £346,716 | £335,698 |
| People & pay | |||||||
| Average employees | 0 | 11 | 12 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2011-10-21 · satisfied 2020-11-02
All monies
Satisfied