D&W Recruitment Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£105,994
Cash
£200,112
Turnover
—
Profit / loss
—
Current assets
£470,913
Creditors < 1 year
£103,417
Equity
£105,994
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,994 | £89,724 | £62,251 | £30,137 | £8,685 | £27,845 | £9,072 | £7,393 |
| Equity | £105,994 | £89,724 | £62,251 | £30,137 | £8,685 | £27,845 | £9,072 | £7,393 |
| Assets | ||||||||
| Fixed assets | — | — | — | £827 | £1,655 | £2,483 | £0 | — |
| Property, plant & equipment | — | — | — | — | £1,655 | — | — | — |
| Current assets | £470,913 | £512,052 | £516,071 | £131,166 | £82,442 | £81,883 | £165,499 | £94,633 |
| Cash at bank | £200,112 | £254,125 | — | — | £13,697 | — | — | — |
| Debtors | £270,801 | £257,927 | — | — | £68,745 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £103,417 | £121,328 | £102,820 | £58,240 | £25,412 | £56,521 | — | £87,240 |
| Creditors after one year | £261,502 | £301,000 | £351,000 | £43,616 | £50,000 | £0 | £156,427 | — |
| Net current assets | £367,496 | £390,724 | £413,251 | £72,926 | £57,030 | £25,362 | £165,499 | £7,393 |
| Assets less current liabilities | £367,496 | £390,724 | £413,251 | £73,753 | £58,685 | £27,845 | £165,499 | £7,393 |
| People | ||||||||
| Average employees | 4 | 3 | 4 | 4 | 9 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-09
—
Outstanding