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Companies/11640120

R.n.r Recruitment Ltd

Temporary employment agency activities · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,006
Cash
£130,605
Turnover
—
Profit / loss
—
Current assets
£461,211
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£4,006£849£53,654£196,789£103,998£68,609£57,984
Equity——£53,654£196,789£103,998£68,609£57,984
Assets
Fixed assets£142,161£87,477£107,930£104,067£17,889——
Property, plant & equipment£72,542£87,477£107,930£104,067£17,889£3,792£1,295
Current assets£461,211£670,000£476,879£351,761£815,815£631,545£219,398
Cash at bank£130,605£276,764£46,674£46,120£426,506£304,891£20,487
Debtors£330,606£393,236£430,205£305,641£389,309£326,654£198,911
Liabilities
Creditors£535,719£669,978—————
Creditors within one year——£536,932£565,128£729,706£566,728£162,709
Creditors after one year——£101,531£87,489———
Net current assets−£74,508£22−£60,053−£213,367£86,109£64,817£56,689
Assets less current liabilities£67,653£87,499£47,877£109,300£103,998£68,609£57,984
People & pay
Average employees001241041327140
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2020-07-22
—
Satisfied