D&A Recruitment Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£187,850
Cash
£15,184
Turnover
—
Profit / loss
—
Current assets
£1,932,350
Creditors < 1 year
—
Equity
£187,850
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,850 | £175,292 | £61,310 | £58,490 | £42,857 | £5,063 | −£16,641 | £99 | £41 |
| Equity | £187,850 | £175,292 | £61,310 | £58,490 | £42,857 | £5,063 | −£16,641 | £99 | £41 |
| Assets | |||||||||
| Property, plant & equipment | £205,685 | £12,102 | £16,554 | £25,776 | £8,077 | £17,580 | £12,834 | £20,181 | £3,249 |
| Current assets | £1,932,350 | £1,408,726 | £1,247,202 | £1,070,456 | £591,037 | £467,669 | £382,700 | £417,242 | £204,537 |
| Cash at bank | £15,184 | £37,925 | £8,363 | £2,247 | £2,951 | £102 | £17,756 | £15,804 | £24,108 |
| Debtors | £1,917,166 | £1,370,801 | £1,238,839 | £1,068,209 | £588,086 | £467,567 | £364,944 | £401,438 | £180,429 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £425,158 | £207,095 |
| Creditors after one year | — | — | — | — | — | — | — | £11,809 | £0 |
| Provisions | £2,926 | £1,237 | £1,850 | £3,710 | £0 | £1,042 | £0 | £357 | £650 |
| Net current assets | £375,830 | £264,425 | £151,101 | £196,742 | £60,030 | £23,956 | −£16,606 | −£7,916 | −£2,558 |
| Assets less current liabilities | £581,515 | £276,527 | £167,655 | £222,518 | £68,107 | £41,536 | −£3,772 | £12,265 | £691 |
| People | |||||||||
| Average employees | 6 | 5 | 9 | 7 | 7 | 6 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-16
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2012-04-10 · satisfied 2018-11-15
All monies
Satisfied