Tcr Group Services Ltd
Temporary employment agency activities · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£25,970
Cash
£3,432
Turnover
—
Profit / loss
—
Current assets
£796,539
Creditors < 1 year
—
Equity
£25,970
Average employees
218
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,970 | −£44,755 | £22,310 | £51,296 |
| Equity | £25,970 | −£44,755 | £22,310 | £51,296 |
| Assets | ||||
| Property, plant & equipment | £38,871 | £47,930 | £8,798 | £10,070 |
| Current assets | £796,539 | £618,524 | £409,371 | £541,320 |
| Cash at bank | £3,432 | £81,685 | £62,954 | £36,178 |
| Debtors | £793,107 | £536,839 | £346,417 | £505,142 |
| Liabilities | ||||
| Provisions | £9,718 | £9,106 | £1,670 | £1,913 |
| Net current assets | −£3,183 | −£83,579 | £15,182 | £43,139 |
| Assets less current liabilities | £35,688 | −£35,649 | £23,980 | £53,209 |
| People | ||||
| Average employees | 218 | 139 | 118 | 107 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-31
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR