Deg Recruitment Ltd
Other specialised construction activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£563,253
Cash
£134,994
Turnover
—
Profit / loss
—
Current assets
£4,002,196
Creditors < 1 year
£3,451,761
Equity
£563,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £563,253 | £416,970 | £304,644 | £238,228 | £172,590 |
| Equity | £563,253 | £416,970 | £304,644 | £238,228 | £172,590 |
| Assets | |||||
| Fixed assets | £12,818 | £17,465 | £7,545 | £5,000 | £5,000 |
| Property, plant & equipment | £6,963 | £12,465 | £2,545 | — | — |
| Current assets | £4,002,196 | £3,336,555 | £2,483,024 | £1,077,823 | £2,248,922 |
| Cash at bank | £134,994 | £3,787 | £14,235 | £33,686 | £1,276,368 |
| Liabilities | |||||
| Creditors within one year | £3,451,761 | £2,937,050 | £2,185,925 | £844,595 | £2,081,332 |
| Net current assets | £550,435 | £399,505 | £297,099 | £233,228 | £167,590 |
| Assets less current liabilities | £563,253 | £416,970 | £304,644 | £238,228 | £172,590 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 2019-08-12
—
Outstanding