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Companies/13396510

Tr2 Recruitment Ltd

Activities of head offices · Truro

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£678,501
Cash
£285,413
Turnover
—
Profit / loss
—
Current assets
£786,490
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-318 months
Balance sheet
Net assets£678,501£514,981£339,079£251,783£68,899
Equity——£339,079£251,783£68,899
Assets
Fixed assets£26,570£37,212—£39,248£36,511
Intangible assets£3,627£1,620£2,430£3,240—
Property, plant & equipment£22,943£35,592£33,739£36,008£36,511
Current assets£786,490£740,776—£372,499£93,310
Cash at bank£285,413£312,734£183,578£222,905£52,566
Debtors£501,077£428,042—£149,594£40,744
Liabilities
Creditors£128,823£254,109———
Creditors within one year———£153,123£33,788
Creditors after one year————£20,197
Provisions———£6,841£6,937
Net current assets£657,667£486,667—£219,376£59,522
Assets less current liabilities£684,237£523,879—£258,624£96,033
People & pay
Average employees12141173
Source evidenceView 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 2023-07-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-27 · satisfied 2022-10-13
—
Satisfied