David Miles Associates Limited
Other activities of employment placement agencies · Stoneleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£93,122
Cash
£174,756
Turnover
—
Profit / loss
—
Current assets
£189,446
Creditors < 1 year
—
Equity
£93,122
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,122 | £112,974 | £140,012 | £143,693 | £175,406 | £150,801 | £133,540 | £89,790 | £98,047 | £175,723 | £128,989 | £104,121 | £101,415 |
| Equity | £93,122 | £112,974 | £140,012 | £143,693 | £175,406 | £150,801 | £133,540 | £89,790 | £98,047 | £175,723 | £128,989 | £104,121 | £101,415 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,703 | £230,552 | £237,331 | £249,121 | £251,047 | £254,395 | £257,303 | £263,274 | £39,454 | £37,185 | £37,170 | £38,071 | £36,568 |
| Current assets | £189,446 | £95,493 | £103,402 | £211,620 | £119,984 | £158,485 | £123,870 | £92,657 | £131,486 | £309,880 | £195,347 | £253,937 | £195,349 |
| Cash at bank | £174,756 | £69,136 | £81,933 | £136,250 | £109,028 | £82,861 | £38,556 | £38,414 | £33,487 | £141,716 | £49,959 | £73,180 | £21,831 |
| Debtors | £14,690 | £26,357 | £21,469 | £75,370 | £10,956 | £75,624 | £85,314 | £54,243 | £97,999 | £168,164 | £145,388 | £180,757 | £173,518 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £171,137 | £103,381 | £187,626 | £130,502 |
| Provisions | £515 | £640 | £1,058 | £1,558 | £1,055 | £821 | £504 | £611 | £703 | £205 | £147 | £261 | £0 |
| Net current assets | £115,408 | −£4,846 | −£4,540 | £51,098 | £43,453 | £23,438 | £12,178 | −£28,522 | £59,296 | £138,743 | £91,966 | £66,311 | £64,847 |
| Assets less current liabilities | £118,111 | £225,706 | £232,791 | £300,219 | £294,500 | £277,833 | £269,481 | £234,752 | £98,750 | £175,928 | £129,136 | £104,382 | £101,415 |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-05-22
—
OutstandingShow 2 satisfied / released
Property · created 2016-06-30 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2026-05-01
—
Satisfied