Tbr Payroll Limited
Human resources provision and management of human resources functions · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£41,518
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£9,273
Creditors < 1 year
—
Equity
−£41,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£41,518 | −£40,796 | −£39,875 | −£38,781 | −£37,444 | −£18,513 | −£13,154 | — | — | — | — | — | — | — |
| Equity | −£41,518 | −£40,796 | −£39,875 | −£38,781 | −£37,444 | −£18,513 | −£13,154 | −£11,706 | −£17,382 | −£22,562 | −£38,546 | £10,661 | £9,959 | −£60,154 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £108 | £405 | £903 | £1,109 | £1,793 | £2,298 | £2,202 | £3,542 |
| Current assets | £9,273 | £15,570 | £22,063 | £28,714 | £36,397 | £70,926 | £53,167 | £69,066 | £85,360 | £110,858 | £221,287 | £409,552 | £312,148 | £687,173 |
| Cash at bank | £389 | £886 | £1,629 | £1,380 | £1,153 | £3,814 | £1,271 | £7,643 | £3,686 | £7,206 | £136,463 | £27,442 | £8,864 | £9,116 |
| Debtors | £8,884 | £14,684 | £20,434 | £27,334 | £35,244 | £67,112 | £51,896 | £61,423 | £81,674 | £103,652 | £84,824 | £382,110 | £303,284 | £678,057 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £401,189 | £304,391 | £750,869 |
| Net current assets | −£25,125 | −£17,691 | −£11,267 | −£4,172 | £2,730 | £22,320 | −£13,262 | −£12,111 | −£18,285 | −£23,671 | −£40,339 | £8,363 | £7,757 | −£63,696 |
| Assets less current liabilities | −£25,125 | −£17,691 | −£11,267 | −£4,172 | £2,730 | £22,320 | −£13,154 | −£11,706 | −£17,382 | −£22,562 | −£38,546 | £10,661 | £9,959 | −£60,154 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 48 | 85 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-03 · satisfied 2013-06-19
All monies
Satisfied