Dh Gloucestershire Limited
Temporary employment agency activities · Oxon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,301
Cash
£21,655
Turnover
—
Profit / loss
—
Current assets
£294,529
Creditors < 1 year
£272,714
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,301 | £34,996 | £19,161 | £24,947 | £18,184 | £1,868 | £10,908 | £51,224 | £15,038 | £611 | £209 | £9,905 | £6,761 | −£1,534 | £10,628 | £4,371 |
| Equity | — | — | — | — | — | — | — | — | £15,038 | £611 | £209 | £9,905 | £6,761 | −£1,534 | £10,628 | £4,371 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,608 | £11,551 | £13,522 | £15,527 | £26,990 | £27,071 |
| Property, plant & equipment | £3,315 | £4,143 | £4,311 | £4,590 | £5,738 | £6,219 | £9,069 | £10,790 | £10,659 | £11,489 | £9,608 | £11,551 | £13,522 | £15,527 | £1,990 | £2,071 |
| Current assets | £294,529 | £279,956 | £260,294 | £322,951 | £257,920 | £235,253 | £198,060 | £278,868 | £296,307 | £296,912 | £236,438 | £287,089 | £239,436 | £193,082 | £61,545 | £129,772 |
| Cash at bank | £21,655 | £51,837 | £31,654 | £43,768 | £26,184 | £41,754 | £5,689 | £79,056 | £88,590 | £57,925 | £10,190 | £16,169 | £14,261 | £9,163 | £29,152 | £46,133 |
| Debtors | — | — | — | — | — | £193,499 | £192,371 | £199,812 | £207,717 | £238,987 | £226,248 | £270,920 | £225,175 | £183,919 | £32,393 | £83,639 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £272,714 | £237,634 | £229,282 | £272,459 | £200,864 | £176,145 | £180,330 | £238,434 | £291,928 | £307,790 | £245,837 | £288,735 | £246,197 | £210,143 | — | — |
| Creditors after one year | — | £10,433 | £15,085 | £29,263 | £43,681 | £62,474 | £14,757 | — | — | — | — | — | — | — | — | — |
| Provisions | £829 | £1,036 | £1,077 | £872 | £929 | £985 | £1,134 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,815 | £42,322 | £31,012 | £50,492 | £57,056 | £59,108 | £17,730 | £40,434 | £4,379 | −£10,878 | −£9,399 | −£1,646 | −£6,761 | −£17,061 | £15,138 | £12,300 |
| Assets less current liabilities | £25,130 | £46,465 | £35,323 | £55,082 | £62,794 | £65,327 | £26,799 | £51,224 | — | — | — | — | — | — | £42,128 | £39,371 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 20 | 18 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2007-01-02
All monies
Outstanding