Dgh Recruitment Ltd
Temporary employment agency activities · Burgess Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 28 | 28 | 33 | 33 | 28 | 24 | 25 | 29 | 34 | 40 | — |
| Source evidence | View 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 chargesAll Assets · created 2019-06-21
—
OutstandingUnknown · created 2001-04-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-30 · satisfied 2019-10-04
—
SatisfiedAll Assets · created 2006-11-29 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2000-09-14 · satisfied 2015-06-16
All monies
Satisfied