Tc Recruitment Ltd
Private Limited Company · Blackwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£297,553
Cash
£234,507
Turnover
—
Profit / loss
—
Current assets
£405,692
Creditors < 1 year
£115,718
Equity
£297,553
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £297,553 | £295,285 | £327,967 | £152,988 | £96,138 | £89,985 | £72,591 | — | — |
| Equity | £297,553 | £295,285 | £327,967 | £152,988 | £96,138 | £89,985 | £72,591 | £31,475 | — |
| Assets | |||||||||
| Fixed assets | £7,579 | £12,992 | £19,267 | £25,657 | £0 | — | — | — | — |
| Property, plant & equipment | £7,579 | £12,992 | £19,267 | £25,657 | £0 | — | — | — | — |
| Current assets | £405,692 | £389,221 | £546,432 | £219,482 | £126,266 | £121,623 | £102,193 | — | £27,383 |
| Cash at bank | £234,507 | £231,788 | £242,496 | £115,956 | £125,490 | £120,912 | £102,193 | £60,395 | £18,973 |
| Debtors | £171,185 | £157,433 | £303,936 | £103,526 | £776 | £711 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £115,718 | £106,928 | £237,732 | £92,151 | £30,128 | £31,638 | £29,602 | — | — |
| Net current assets | £289,974 | £282,293 | £308,700 | £127,331 | £96,138 | £89,985 | £72,591 | £31,475 | £2 |
| Assets less current liabilities | £297,553 | £295,285 | £327,967 | £152,988 | £96,138 | £89,985 | £72,591 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-28
—
Outstanding