Discovery Adr Workforce Solutions UK & Emea Limited
Other activities of employment placement agencies · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£344,075
Cash
£18,225
Turnover
—
Profit / loss
—
Current assets
£1,380,574
Creditors < 1 year
—
Equity
£344,075
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,075 | £389,296 | £379,248 | £369,082 | £282,640 | £216,339 | £149,353 | £104,732 | — | £93,824 | £98,775 | £142,488 | £109,948 |
| Equity | £344,075 | £389,296 | £379,248 | £369,082 | £282,640 | £216,339 | £149,353 | £104,732 | — | £93,824 | £98,775 | £142,488 | £109,948 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £59,651 | £80,951 | £85,520 | — | £83,073 | £74,244 | £77,309 | £90,000 |
| Intangible assets | — | — | — | — | — | £6,666 | £14,666 | £26,666 | — | £42,666 | — | — | — |
| Property, plant & equipment | £29,825 | £41,480 | £51,216 | £63,562 | £71,508 | £52,985 | £66,285 | £58,854 | £56,286 | £40,407 | £23,577 | £21,309 | £26,000 |
| Current assets | £1,380,574 | £1,549,728 | £1,477,531 | £1,364,586 | £1,214,608 | £1,119,662 | £1,036,798 | £723,681 | — | £646,393 | £485,764 | £435,326 | £463,206 |
| Cash at bank | £18,225 | £31,865 | £14,567 | £16,839 | £36,595 | £15,250 | £21,485 | £0 | — | −£20,262 | −£64,802 | −£97,074 | −£47,183 |
| Debtors | £1,362,349 | £1,517,863 | £1,462,964 | £1,347,747 | £1,095,525 | £1,029,412 | £1,015,313 | £723,681 | — | £666,655 | £550,566 | £532,400 | £510,389 |
| Stock | — | — | — | — | £82,488 | £75,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £352,659 | £233,928 | £303,077 | £333,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £282,983 | £227,305 | £67,070 | £109,785 |
| Provisions | £5,990 | £9,271 | £11,532 | £10,953 | £12,275 | £8,530 | £10,787 | £8,859 | — | — | — | — | — |
| Net current assets | £487,349 | £543,166 | £629,994 | £532,975 | £517,070 | £484,504 | £360,900 | £141,331 | — | £293,734 | £251,836 | £132,249 | £129,733 |
| Assets less current liabilities | £517,174 | £584,646 | £681,210 | £596,537 | £588,578 | £544,155 | £441,851 | £226,851 | — | £376,807 | £326,080 | £209,558 | £219,733 |
| People | |||||||||||||
| Average employees | 8 | 10 | 14 | 15 | 18 | 18 | 33 | 33 | — | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-03-06
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OutstandingAll Assets · created 2025-03-06
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OutstandingAll Assets · created 2020-11-03
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OutstandingFloating · created 2019-07-23
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OutstandingAll Assets · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingAll Assets · created 2011-04-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-01-29 · satisfied 2026-04-29
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SatisfiedFixed · created 2014-07-01 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2005-03-16 · satisfied 2011-06-25
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2018-02-22
All monies
Satisfied