Westmeria Recruitment Limited
Temporary employment agency activities · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 18 | 22 | 23 | 24 | 24 | 24 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-24
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OutstandingAll Assets · created 2024-04-30
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OutstandingAll Assets · created 2006-01-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-13 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2005-12-07 · satisfied 2024-05-01
All monies
Satisfied