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Companies/05378104

Fcr Recruitment Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-31
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 employees819944527469143113115137————
Source evidenceView 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 charges
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2009-11-02
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All Assets · created 2008-05-27
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Outstanding
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