T M Recruitment Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£39,860
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£3,924
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£39,860 | −£38,679 | −£37,811 | −£30,260 | −£53,958 | −£65,351 | −£59,269 | −£20,896 | −£26,114 | −£44,230 | −£59,756 | −£4,177 |
| Equity | — | — | — | — | — | — | −£59,269 | −£20,896 | −£26,114 | −£44,230 | −£59,756 | −£4,177 |
| Assets | ||||||||||||
| Fixed assets | £1,683 | £2,244 | £2,794 | £3,527 | £4,504 | £2,869 | — | — | — | — | — | — |
| Property, plant & equipment | £1,683 | £2,244 | £2,794 | £3,527 | £4,504 | £2,869 | £3,825 | £2,924 | £2,949 | £2,498 | £3,330 | £4,441 |
| Current assets | £3,924 | £11,010 | £35,889 | £49,527 | £75,783 | £106,141 | £130,262 | £107,038 | £212,180 | £165,777 | £163,623 | £157,206 |
| Cash at bank | £617 | £371 | £33,642 | £46,405 | £40,084 | £23,552 | £41,351 | £31,817 | £78,160 | £55,961 | £75,055 | £77,579 |
| Debtors | £3,307 | £9,989 | £1,747 | £122 | £11,795 | £21,086 | £14,384 | £25,478 | £89,570 | £58,097 | £41,480 | £79,627 |
| Stock | £0 | £650 | £500 | £3,000 | £23,904 | £61,503 | £74,527 | £49,743 | £44,450 | £51,719 | — | — |
| Liabilities | ||||||||||||
| Creditors | £15,431 | £13,564 | £37,332 | £82,644 | £94,037 | £135,318 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,735 | £59,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,480 | £105,478 |
| Provisions | — | — | — | — | — | — | £551 | £556 | £590 | £500 | £494 | £679 |
| Net current assets | −£11,507 | −£2,554 | −£1,443 | −£33,117 | −£18,254 | −£29,177 | −£24,045 | £15,234 | £40,007 | £22,252 | £5,888 | £97,539 |
| Assets less current liabilities | −£9,824 | −£310 | £1,351 | −£29,590 | −£13,750 | −£26,308 | −£20,220 | £18,158 | £42,956 | £24,750 | £9,218 | £101,980 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-23
—
OutstandingAll Assets · created 2005-04-21
All monies
Outstanding