Tqr Plymouth Limited
Temporary employment agency activities · Plymouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£345,475
Cash
£124,514
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£345,475
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £345,475 | £535,879 | £587,126 | £631,050 | £603,480 | £490,248 | £823,484 | £754,491 | £364,942 | £26,659 | £5,992 | £101,948 |
| Equity | £345,475 | £535,879 | £587,126 | £631,050 | £603,480 | £490,248 | £823,484 | £754,491 | £364,942 | £26,659 | £5,992 | £101,948 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £335,514 | £657,001 | £668,806 | £670,588 | £358,699 | £360,245 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £49,688 | £62,724 | £73,893 | £19,089 | £20,286 | £47,296 | £335,454 | £656,941 | £668,746 | £670,528 | £358,699 | £360,245 |
| Current assets | — | — | — | — | — | — | £1,138,708 | £1,904,553 | £1,129,570 | £364,691 | £286,334 | £431,699 |
| Cash at bank | £124,514 | £122,953 | £184,566 | £256,333 | £452,033 | £291,807 | £256,934 | £416,419 | £68,268 | £68,401 | £65,644 | £231,569 |
| Debtors | — | — | — | — | — | — | £881,774 | £1,488,134 | £1,061,302 | £296,290 | £220,690 | £200,130 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £648,488 | £1,763,400 | £1,029,577 | £352,423 | £315,508 | £281,174 |
| Creditors after one year | — | — | — | — | — | — | — | £33,084 | £390,903 | £644,157 | £310,409 | £405,430 |
| Provisions | — | — | — | — | — | — | £2,250 | £10,579 | £12,954 | £12,040 | £13,124 | £3,392 |
| Net current assets | — | — | — | — | — | — | £490,220 | £141,153 | £99,993 | £12,268 | −£29,174 | £150,525 |
| Assets less current liabilities | — | — | — | — | — | — | £825,734 | £798,154 | £768,799 | £682,856 | £329,525 | £510,770 |
| People & pay | ||||||||||||
| Average employees | 56 | 62 | 77 | 90 | 103 | 126 | 231 | 394 | 228 | 128 | 105 | — |
| 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 2020-03-03
—
OutstandingAll Assets · created 2016-08-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-08-03 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2023-07-31 · satisfied 2025-11-25
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SatisfiedFloating · created 2016-08-02 · satisfied 2023-05-17
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SatisfiedFloating · created 2014-01-17 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2013-12-09 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2007-05-21 · satisfied 2020-03-03
All monies
Satisfied