Direct Personnel Midlands Limited
Temporary employment agency activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£27,008
Cash
£8,573
Turnover
—
Profit / loss
—
Current assets
£685,086
Creditors < 1 year
£479,524
Equity
−£27,008
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,008 | −£7,191 | £10,565 | £8,108 | £7,683 | £107,857 | £1,056 | £2,091 | £58,541 | — | — |
| Equity | −£27,008 | −£7,191 | £10,565 | £8,108 | £7,683 | £107,857 | £1,056 | £2,091 | £58,541 | £20,431 | £60,738 |
| Assets | |||||||||||
| Fixed assets | £1,568 | £2,092 | £641 | £61 | £81 | £109 | £146 | £196 | £262 | — | — |
| Property, plant & equipment | £1,568 | £2,092 | £641 | £61 | £81 | £109 | £146 | £196 | £262 | £351 | £470 |
| Current assets | £685,086 | £687,702 | £630,785 | £636,350 | £411,430 | £629,642 | £508,583 | £541,917 | £467,557 | £436,333 | £528,716 |
| Cash at bank | £8,573 | £51,118 | £57,840 | £115,735 | £24,385 | £30,494 | £12,005 | £74,124 | £21,395 | — | £48,034 |
| Debtors | — | — | — | — | — | — | — | — | — | £436,333 | £480,682 |
| Liabilities | |||||||||||
| Creditors within one year | £479,524 | £441,128 | £501,375 | £461,723 | £388,478 | £501,370 | £507,673 | £530,089 | £388,350 | £385,255 | £428,229 |
| Creditors after one year | £234,138 | £255,857 | £119,486 | £166,580 | £15,350 | £20,524 | — | £9,933 | £20,928 | £30,998 | £40,219 |
| Net current assets | £205,562 | £246,574 | £129,410 | £174,627 | £22,952 | £128,272 | £910 | £11,828 | £79,207 | £51,078 | £100,487 |
| Assets less current liabilities | £207,130 | £248,666 | £130,051 | £174,688 | £23,033 | £128,381 | £1,056 | £12,024 | £79,469 | £51,429 | £100,957 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingAll Assets · created 2009-09-07
All monies
Outstanding