TCR GROUP SERVICES LTD
Executive Summary
TCR GROUP SERVICES LTD currently demonstrates weak financial health with negative net assets and working capital deficits, raising concerns about its ability to meet short-term liabilities. The significant increase in tax-related creditors and reliance on director loans further exacerbate liquidity risks. Given these factors, approval of new credit facilities is not recommended at this stage without clear evidence of operational turnaround or capital support.
View Full Analysis Report →- Legal registered address
- 25 Park Road Timperley Altrincham England WA14 5AS Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £81.69k
- Current assets
- £618.52k
- Current creditors
- £702.10k
- Shareholders funds
- £-44.76k
View full financial accounts- Cash in bank
- £81.69k
- Current assets
- £618.52k
- Current creditors
- £702.10k
- Shareholders funds
- £-44.76k
- Company number
- 13223528 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
78200 - Temporary employment agency activities
Latest company documents
| Date | Description |
|---|---|
| 06/03/256 March 2025 | Confirmation statement made on 2025-02-23 with updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 01/08/241 August 2024 | Registration of charge 132235280001, created on 2024-07-31 |
| 05/04/245 April 2024 | Confirmation statement made on 2024-02-23 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
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