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Companies/11640120

R.n.r Recruitment Ltd

Temporary employment agency activities · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,006
Cash
£130,605
Turnover
—
Profit / loss
—
Current assets
£461,211
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£4,006£849£53,654£196,789£103,998£68,609£57,984
Equity——£53,654£196,789£103,998£68,609£57,984
Assets
Fixed assets£142,161£87,477£107,930£104,067£17,889——
Property, plant & equipment£72,542£87,477£107,930£104,067£17,889£3,792£1,295
Current assets£461,211£670,000£476,879£351,761£815,815£631,545£219,398
Cash at bank£130,605£276,764£46,674£46,120£426,506£304,891£20,487
Debtors£330,606£393,236£430,205£305,641£389,309£326,654£198,911
Liabilities
Creditors£535,719£669,978—————
Creditors within one year——£536,932£565,128£729,706£566,728£162,709
Creditors after one year——£101,531£87,489———
Net current assets−£74,508£22−£60,053−£213,367£86,109£64,817£56,689
Assets less current liabilities£67,653£87,499£47,877£109,300£103,998£68,609£57,984
People
Average employees001241041327140
Source evidenceView 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 charges
Unknown · created 2026-06-19
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2020-07-22
—
Satisfied