Dmj Recruitment Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£2,838,296
Cash
£552,937
Turnover
—
Profit / loss
—
Current assets
£3,861,103
Creditors < 1 year
£1,042,961
Equity
£2,838,296
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,838,296 | £2,709,240 | £1,745,164 | £1,281,588 | £1,478,004 | £1,392,853 | £1,644,275 | £682,383 | £219,518 | £172,641 | £190,345 | £128,389 |
| Equity | £2,838,296 | £2,709,240 | £1,745,164 | £1,281,588 | £1,478,004 | £1,392,853 | £1,644,275 | £682,383 | £219,518 | £172,641 | £190,345 | £128,389 |
| Assets | ||||||||||||
| Property, plant & equipment | £26,395 | £41,082 | £45,540 | £15,606 | £16,149 | £30,963 | £58,670 | £94,036 | £129,930 | £164,780 | £36,492 | £24,814 |
| Current assets | £3,861,103 | £3,955,129 | £3,153,000 | £2,600,163 | £2,221,473 | £2,219,392 | £2,464,747 | £1,432,941 | £1,285,936 | £1,053,183 | £799,143 | £655,443 |
| Cash at bank | £552,937 | £413,708 | £682,107 | £1,278,129 | £544,765 | £651,573 | £657,896 | £700,767 | £525,272 | £249,681 | £233,763 | £231,910 |
| Debtors | £3,308,166 | £3,541,421 | £2,470,893 | £1,322,034 | £1,676,708 | £1,567,819 | £1,806,851 | — | £760,664 | £803,502 | £565,380 | £423,533 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,042,961 | £1,277,076 | £1,098,384 | £906,539 | £756,893 | — | — | — | £1,037,183 | £828,499 | £637,585 | £547,558 |
| Creditors after one year | — | — | £346,643 | £425,000 | £0 | — | — | — | £133,683 | £182,796 | £0 | — |
| Provisions | £6,241 | £9,895 | £8,349 | £2,642 | £2,725 | £5,517 | £10,749 | £19,220 | £25,482 | £34,027 | £7,705 | £4,310 |
| Net current assets | £2,818,142 | £2,678,053 | £2,054,616 | £1,693,624 | £1,464,580 | £1,367,407 | £1,625,053 | £691,021 | £248,753 | £224,684 | £161,558 | £107,885 |
| Assets less current liabilities | £2,844,537 | £2,719,135 | £2,100,156 | £1,709,230 | £1,480,729 | £1,398,370 | £1,683,723 | £785,057 | £378,683 | £389,464 | £198,050 | £132,699 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £961,892 | £922,865 | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 27 | 22 | 22 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-13 · satisfied 2022-07-28
—
Satisfied