Our Tlc Recruitment Limited
Human resources provision and management of human resources functions · Shipley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
−£99,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,563
Creditors < 1 year
—
Equity
−£99,107
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 | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-30 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-29 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£99,107 | −£100,591 | −£104,574 | £117,525 | −£43,738 | £52,945 | £43,007 | £85,148 | £37,264 | −£20,078 | −£24,616 |
| Equity | −£99,107 | −£100,591 | −£104,574 | £117,525 | −£43,738 | £52,945 | £43,007 | £85,148 | £37,264 | −£20,078 | −£24,616 |
| Assets | |||||||||||
| Fixed assets | £1,112 | £1,483 | £1,628 | £1,751 | £1,852 | £2,646 | £3,949 | £3,327 | £107 | £0 | — |
| Property, plant & equipment | — | — | — | — | £1,852 | £2,646 | £3,949 | £3,327 | £107 | £0 | — |
| Current assets | £32,563 | £102,581 | £163,308 | £104,288 | £143,943 | £136,039 | £177,852 | £144,285 | £122,520 | £54,567 | £3,357 |
| Cash at bank | — | — | — | — | £10,791 | £1,252 | £852 | £2,893 | £7,131 | £16,257 | £357 |
| Debtors | — | — | — | — | £100,357 | £67,955 | £177,000 | £141,392 | £115,389 | £38,310 | £3,000 |
| Stock | — | — | — | — | £32,795 | £66,832 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £177,731 | £139,533 | £85,740 | £138,794 | £62,464 | £85,363 | £74,645 | £27,973 |
| Creditors after one year | — | — | — | £45,833 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£94,388 | −£86,243 | −£70,206 | −£73,443 | £4,410 | £50,299 | £39,058 | £81,821 | £37,157 | −£20,078 | −£24,616 |
| Assets less current liabilities | −£93,276 | −£84,760 | −£68,578 | £71,692 | £6,262 | £52,945 | £43,007 | £85,148 | £37,264 | −£20,078 | −£24,616 |
| People | |||||||||||
| Average employees | 2 | 49 | 4 | 5 | 5 | 8 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-29 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2021-02-04
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Satisfied