Direct Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£131,554
Cash
£142,487
Turnover
—
Profit / loss
—
Current assets
£166,706
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,554 | £202,484 | £223,757 | £259,070 | £149,475 | £110,445 | £62,676 | — | £1,210,725 | £1,180,779 | £1,169,764 | £1,108,756 | £1,054,391 | £917,102 | £854,746 | £613,552 |
| Equity | — | — | — | — | — | — | — | £1,225,202 | £1,210,725 | £1,180,779 | £1,169,764 | £1,108,756 | £1,054,391 | £917,102 | £854,746 | £613,552 |
| Assets | ||||||||||||||||
| Fixed assets | £537 | £1,559 | £969 | £255 | £1,208 | £1,394 | £1,144 | — | — | £4,473 | £1,111 | £5,471 | £13,529 | £18,230 | £7,346 | £10,506 |
| Property, plant & equipment | £537 | £1,559 | £969 | £255 | £1,208 | £1,394 | £1,144 | £2,254 | £4,079 | £4,473 | £1,111 | £5,471 | £13,529 | £18,230 | £7,346 | £10,506 |
| Current assets | £166,706 | £265,074 | £286,164 | £381,580 | £305,414 | £156,258 | £195,797 | £1,314,094 | £1,328,413 | £1,298,926 | £1,374,645 | £1,260,874 | £1,249,530 | £1,108,228 | £1,343,517 | £935,153 |
| Cash at bank | £142,487 | £206,047 | £219,793 | £279,748 | £198,091 | £118,600 | £68,566 | £41,032 | £1,218,129 | £1,082,262 | £1,325,699 | £1,213,836 | £1,047,031 | £1,046,204 | £1,217,290 | £784,996 |
| Debtors | £24,219 | £59,027 | £66,371 | £101,832 | £107,323 | £37,658 | £127,231 | £1,273,062 | £110,284 | £216,664 | £48,946 | £47,038 | £202,499 | £62,024 | £126,227 | £150,157 |
| Liabilities | ||||||||||||||||
| Creditors | £35,689 | £64,149 | £63,376 | £122,765 | £157,147 | £47,207 | £134,265 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,619 | £205,992 | £157,589 | £208,668 | £209,356 | £496,117 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1 | — | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | £131,017 | £200,925 | £222,788 | £258,815 | £148,267 | £109,051 | £61,532 | £1,222,948 | £1,206,647 | £1,176,307 | £1,168,653 | £1,103,285 | £1,040,862 | £898,872 | £847,400 | £603,046 |
| Assets less current liabilities | £131,554 | £202,484 | £223,757 | £259,070 | £149,475 | £110,445 | £62,676 | £1,225,202 | £1,210,726 | £1,180,780 | £1,169,764 | £1,108,756 | £1,054,391 | £917,102 | £854,746 | £613,552 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-15 · satisfied 2025-01-16
—
SatisfiedUnknown · created 2003-06-13 · satisfied 2017-11-28
All monies
SatisfiedFloating · created 1997-01-29 · satisfied 2017-11-28
All monies
Satisfied