Dm Recruitment Limited
Temporary employment agency activities · Shrewsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£209,416
Cash
£50,623
Turnover
—
Profit / loss
—
Current assets
£629,174
Creditors < 1 year
—
Equity
−£209,416
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£209,416 | −£106,408 | £12,808 | £563 | £531 | −£67,283 | −£64,224 | −£12,977 | £14,583 | −£9,065 |
| Equity | −£209,416 | −£106,408 | £12,808 | £563 | £531 | −£67,283 | −£64,224 | −£12,977 | £14,583 | −£9,065 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £854 |
| Property, plant & equipment | £64,976 | £37,028 | £48,349 | £37,510 | £24,661 | £12,446 | £14,539 | £6,668 | £3,252 | £854 |
| Current assets | £629,174 | £719,143 | £938,620 | £685,840 | £715,630 | £532,274 | £598,563 | £541,033 | £247,209 | £182,899 |
| Cash at bank | £50,623 | £42,980 | £66,174 | £86,231 | £83,638 | £36,670 | £23,242 | £14,273 | £2,085 | £2,392 |
| Debtors | £556,960 | £661,302 | £770,169 | £561,910 | £580,109 | £473,166 | £549,279 | £471,379 | £217,758 | — |
| Stock | £21,591 | £14,861 | £102,277 | £37,699 | £51,883 | £22,438 | £26,042 | £55,381 | £27,366 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £192,647 |
| Provisions | — | — | £9,186 | £7,127 | £4,686 | £2,365 | £2,762 | £1,267 | £618 | −£171 |
| Net current assets | −£29,181 | £109,890 | £49,455 | £74,604 | £32,165 | −£25,755 | £5,099 | £92,213 | £11,949 | −£9,748 |
| Assets less current liabilities | £35,795 | £146,918 | £97,804 | £112,114 | £56,826 | −£13,309 | £19,638 | £98,881 | £15,201 | −£8,894 |
| People | ||||||||||
| Average employees | 10 | 13 | 13 | 11 | 11 | 11 | 13 | — | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-27 · satisfied 2018-07-31
—
Satisfied