Fcr Recruitment Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,870
Cash
£19,297
Turnover
—
Profit / loss
—
Current assets
£243,857
Creditors < 1 year
—
Equity
£4,870
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,870 | £17,677 | £1,057 | £1,542 | £19,640 | £17,762 | £39,946 | £35,141 | £49,948 | £71,049 | £114,686 | £114,350 | £112,025 | £122,962 |
| Equity | £4,870 | £17,677 | £1,057 | £1,542 | £19,640 | £17,762 | £39,946 | £35,141 | £49,948 | £71,049 | £114,686 | £114,350 | £112,025 | £122,962 |
| Assets | ||||||||||||||
| Fixed assets | £4,245 | £13,932 | £25,182 | £36,576 | £47,782 | £59,603 | £72,192 | £77,865 | £90,644 | £104,429 | £112,165 | £121,541 | £132,651 | £133,124 |
| Intangible assets | £500 | £9,250 | £18,000 | £26,750 | £35,500 | £44,250 | £53,000 | £61,750 | £70,500 | £79,250 | — | — | — | — |
| Property, plant & equipment | £3,745 | £4,682 | £7,182 | £9,826 | £12,282 | £15,353 | £19,192 | £16,115 | £20,144 | £25,179 | £24,165 | £24,791 | £27,151 | £18,874 |
| Current assets | £243,857 | £309,755 | £346,608 | £344,835 | £306,365 | £207,632 | £336,877 | £464,937 | £432,310 | £418,661 | £463,450 | £872,622 | £644,236 | £528,883 |
| Cash at bank | £19,297 | £43,309 | £38,186 | £46,439 | £37,169 | £53,580 | £3,390 | £5,656 | £6,538 | £7,553 | £13,428 | £55,721 | £11,973 | £11,299 |
| Debtors | £224,560 | £266,446 | £308,422 | £298,396 | £269,196 | £154,052 | £333,487 | £459,281 | £425,772 | £411,108 | £450,022 | £816,901 | £632,263 | £517,584 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £357,134 | £359,796 | £308,280 | £196,694 | — | — | — | — | £436,490 | £850,336 | £635,018 | £501,471 |
| Creditors after one year | — | — | £12,310 | £18,299 | £24,007 | £50,000 | — | — | — | — | £20,000 | £25,000 | £25,000 | £35,000 |
| Provisions | £712 | £890 | £1,289 | £1,774 | £2,220 | £2,779 | £3,478 | £2,856 | £3,576 | £4,712 | £4,439 | £4,477 | £4,844 | £2,574 |
| Net current assets | £1,337 | £10,866 | −£10,526 | −£14,961 | −£1,915 | £10,938 | −£28,768 | −£39,868 | −£37,120 | −£18,668 | £26,960 | £22,286 | £9,218 | £27,412 |
| Assets less current liabilities | £5,582 | £24,798 | £14,656 | £21,615 | £45,867 | £70,541 | £43,424 | £37,997 | £53,524 | £85,761 | £139,125 | £143,827 | £141,869 | £160,536 |
| People & pay | ||||||||||||||
| Average employees | 81 | 99 | 44 | 52 | 74 | 69 | 143 | 113 | 115 | 137 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-01-30
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OutstandingUnknown · created 2009-11-02
All monies
OutstandingAll Assets · created 2008-05-27
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OutstandingAll Assets · created 2008-05-27
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OutstandingFixed · created 2005-05-31
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Outstanding