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Companies/06730722

Try Construction Recruitment Ltd

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£21,665
Cash
£1,200
Turnover
—
Profit / loss
—
Current assets
£20,309
Creditors < 1 year
—
Equity
−£21,665
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£21,665−£11,686−£1,135£3,563£12,035£25,060£9,664————————£45,250£6,360
Equity−£21,665−£11,686−£1,135£3,563£12,035£25,060£9,664£19,411£36,034£55,674£62,810£53,846£26,914£25,656£51,041£45,250£6,360
Assets
Fixed assets———————————————£1,230£556
Property, plant & equipment£1,749£2,056£2,418£2,278£2,680£3,151£1,940£2,283£2,230£2,264£2,664£3,134£3,687£2,099£1,928£1,230£556
Current assets£20,309£24,719£39,826£51,211£70,588£229,512£162,148£237,194£321,419£281,015£129,368£210,304£147,794£66,439£86,042£75,070£47,623
Cash at bank£1,200£12,906£27,827£52,831£72,209£93,371£13,864£21,951£100,065£17,474£47,935£51,834£11,950£61,036£80,463£71,186£40,648
Debtors£19,109£11,813£11,999−£1,620−£1,621£136,141£148,284£215,243£221,354£263,541£81,433£158,470£135,844£5,403£5,579£3,884£6,975
Liabilities
Creditors within one year——£19,495£17,195£18,966£162,603————£69,222£159,592£124,567£42,882£36,929——
Creditors after one year——£23,884£32,731£42,267£45,000———————————
Net current assets−£14,814£1,074£20,331£34,016£51,622£66,909£7,724£17,128£33,804£53,410£60,146£50,712£23,227£23,557£49,113£44,020£5,804
Assets less current liabilities−£13,065£3,130£22,749£36,294£54,302£70,060£9,664£19,411£36,034£55,674£62,810£53,846£26,914£25,656£51,041£45,250£6,360
People
Average employees023323322————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-04-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-01-05 · satisfied 2013-06-29
All monies
Satisfied