Darwin Professional Staffing Group Ltd
Other activities of employment placement agencies · Billericay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£497,852
Cash
£20,984
Turnover
—
Profit / loss
—
Current assets
£3,785,759
Creditors < 1 year
£3,234,162
Equity
£497,852
Average employees
23
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 | 2022-02-28 | 2021-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £497,852 | £475,334 |
| Equity | £497,852 | £475,334 |
| Assets | ||
| Fixed assets | £279,588 | £178,984 |
| Intangible assets | £1,475 | £11,304 |
| Property, plant & equipment | £147,945 | £37,512 |
| Current assets | £3,785,759 | £2,891,222 |
| Cash at bank | £20,984 | £77,649 |
| Debtors | £3,764,775 | £2,813,573 |
| Liabilities | ||
| Creditors within one year | £3,234,162 | £2,594,872 |
| Creditors after one year | £333,333 | £0 |
| Net current assets | £551,597 | £296,350 |
| Assets less current liabilities | £831,185 | £475,334 |
| People | ||
| Average employees | 23 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-06
—
OutstandingShow 2 satisfied / released
Floating · created 2025-11-14 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2019-07-29 · satisfied 2026-02-11
—
Satisfied