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Companies/04421328

Westmeria Recruitment Limited

Temporary employment agency activities · Dartford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£977,637
Cash
£155,626
Turnover
—
Profit / loss
—
Current assets
£1,529,422
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£977,637£1,115,243£1,249,737£1,534,073£1,727,175£1,768,488£1,582,716£1,223,176£849,077£602,725£325,402£161,875£55,871£51,518£61,007£115,556£55,169
Equity——£1,249,737£1,534,073£1,727,175£1,768,488£1,582,716£1,223,176£849,077£602,725£325,402£161,875£55,871£51,518£61,007£115,556£55,169
Assets
Fixed assets£23,906£31,259——£30,260£30,633£40,167£45,418£47,252£30,007£31,440£11,836£11,289£9,703£12,938£14,996£7,975
Intangible assets————£0£0£0£0£0£0———————
Property, plant & equipment£23,906£31,259£39,073£49,029£30,260£30,633£40,167£45,418£47,252£30,007£31,440£11,836£11,289£9,703£12,938£14,996£7,975
Current assets£1,529,422£2,227,435£2,501,723£2,394,018£2,308,450£2,637,124£2,840,617£2,587,961£2,643,172£2,221,241£1,842,649£992,782£596,377£548,279£472,580£631,992£626,831
Cash at bank£155,626£56,818£42,909£17,082£110,097£109,364£91,928£49,314£98,630£254,758£103,299£115,730£17,967£194£75£50,008£118
Debtors£1,280,301£2,077,122——£2,147,726£2,493,628£2,748,689£2,538,647£2,544,542£1,966,483£1,739,350£877,052£578,410£548,085£472,505£581,984£626,713
Liabilities
Creditors£564,648£1,125,346———————————————
Creditors within one year——£1,266,781£891,992——————£1,547,036£798,483£527,983£506,464———
Creditors after one year——£16,874£8,437———————£42,990£23,812£0———
Provisions——£7,404£8,545£4,809£5,608£5,608£0£2,179£2,179£1,651£1,270£0————
Net current assets£964,774£1,102,089£1,234,942£1,502,026£1,701,724£1,743,463£1,548,157£1,177,758£804,004£574,897£295,613£194,299£68,394£41,815£69,610£100,921£47,194
Assets less current liabilities£988,680£1,133,348£1,274,015£1,551,055£1,731,984£1,774,096£1,588,324£1,223,176£851,256£604,904£327,053£206,135£79,683£51,518£82,548£115,917£55,169
People
Average employees1822232424242222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-06-24
—
Outstanding
All Assets · created 2024-04-30
—
Outstanding
All Assets · created 2006-01-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-13 · satisfied 2024-05-01
—
Satisfied
All Assets · created 2005-12-07 · satisfied 2024-05-01
All monies
Satisfied