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Companies/03552644

Dgh Recruitment Ltd

Temporary employment agency activities · Burgess Hill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£320,850
Cash
£44,308
Turnover
—
Profit / loss
—
Current assets
£1,161,807
Creditors < 1 year
—
Equity
£320,850
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£320,850£300,150£316,156£616,638£484,404£139,102£70,375£1,334£685£22,492£164,244
Equity£320,850£300,150£316,156£616,638£484,404£139,102£70,375£1,334£685£22,492£164,244
Assets
Property, plant & equipment£28,936£26,390£31,418£38,835£30,572£16,535£23,374£31,169£30,095£58,953£91,154
Current assets£1,161,807£1,441,342£1,637,435£1,931,043£2,285,583£1,052,881£953,124£1,578,906£1,924,848£1,943,408£2,558,910
Cash at bank£44,308£41,434£12,677£59,003£484,021£80,262£211,591£8,499£5,952£27,344£214,288
Debtors£1,117,499£1,399,908£1,624,758£1,872,040£1,801,562£972,619£741,533£1,570,407£1,918,896£1,916,064£2,344,622
Liabilities
Provisions£7,234£6,233£7,409£9,166£5,305£2,527£3,692£3,373£4,603£7,182£10,887
Net current assets£299,148£279,993£301,787£606,031£489,060£164,785£99,126−£26,462−£24,807−£29,279£85,783
Assets less current liabilities£328,084£306,383£333,205£644,866£519,632£181,320£122,500£4,707£5,288£29,674£176,937
People
Average employees28283333282425293440—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-06-21
—
Outstanding
Unknown · created 2001-04-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-05-30 · satisfied 2019-10-04
—
Satisfied
All Assets · created 2006-11-29 · satisfied 2015-06-16
All monies
Satisfied
All Assets · created 2001-09-05 · satisfied 2015-06-16
All monies
Satisfied
All Assets · created 2000-09-14 · satisfied 2015-06-16
All monies
Satisfied