R Recruitment Ltd
Temporary employment agency activities · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£32,163
Cash
£38,711
Turnover
—
Profit / loss
—
Current assets
£654,982
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3015 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,163 | £83,586 | £157,131 | £65,454 | £90,114 | £3,202 |
| Equity | — | — | — | — | £90,114 | £3,202 |
| Assets | ||||||
| Fixed assets | £99,369 | £139,045 | £72,324 | £85,912 | £37,756 | £5,897 |
| Property, plant & equipment | £99,369 | £139,045 | £72,324 | £85,912 | £37,756 | £5,897 |
| Current assets | £654,982 | £530,911 | £702,322 | £730,659 | £435,942 | £86,788 |
| Cash at bank | £38,711 | £37,791 | £157,102 | £92,188 | £17,175 | £59,042 |
| Debtors | £616,271 | £493,120 | £545,220 | £638,471 | £418,767 | £27,746 |
| Liabilities | ||||||
| Creditors | £653,834 | £501,191 | £416,021 | £638,477 | — | — |
| Creditors within one year | — | — | — | — | £305,284 | £89,483 |
| Creditors after one year | — | — | — | — | £78,300 | — |
| Net current assets | £1,148 | £29,720 | £286,301 | £92,182 | £130,658 | −£2,695 |
| Assets less current liabilities | £100,517 | £168,765 | £358,625 | £178,094 | £168,414 | £3,202 |
| People & pay | ||||||
| Average employees | 65 | 41 | 13 | 4 | 4 | 2 |
| Source evidence | 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
Floating · created 2022-10-12 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2021-07-19 · satisfied 2026-02-11
—
Satisfied