New Dawn Recruitment Agency Limited
Temporary employment agency activities · West Wickham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,833
Cash
£60,502
Turnover
—
Profit / loss
—
Current assets
£84,660
Creditors < 1 year
£47,274
Equity
£37,833
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £37,833 | £45,504 | £7,766 | −£8,610 | £25,826 | £69,227 | £37,910 | £31,469 | £12,239 | £456 | £34,113 | £21,192 | £13,891 |
| Equity | £37,833 | £45,504 | £7,766 | −£8,610 | £25,826 | £69,227 | £37,910 | £31,469 | £12,239 | £456 | — | — | £13,891 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,114 | £2,643 | £1,560 | £1,950 | £2,437 | £3,046 | £2,528 | £2,758 | £3,447 | £4,309 | £5,386 | £6,768 | £4,999 |
| Current assets | £84,660 | £110,311 | £62,727 | £42,552 | £85,358 | £117,766 | £142,855 | £130,229 | £195,592 | £190,047 | £71,531 | £63,505 | £57,877 |
| Cash at bank | £60,502 | £101,746 | £38,516 | £5,711 | £79,108 | £88,918 | £113,963 | £6,501 | £8,837 | £13,095 | £6,432 | £15,463 | £8,799 |
| Debtors | £24,158 | £8,565 | £24,211 | £36,841 | £6,250 | £28,848 | £28,892 | £123,728 | £186,755 | £176,952 | £65,099 | £48,042 | £49,078 |
| Liabilities | |||||||||||||
| Creditors within one year | £47,274 | £55,783 | £34,854 | £21,445 | £11,969 | £28,252 | £34,518 | £80,024 | £170,233 | £141,723 | £42,804 | £49,081 | £48,985 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | £23,333 | £72,955 | £21,494 | £16,567 | £52,177 | — | — | — |
| Net current assets | £37,386 | £54,528 | £27,873 | £21,107 | £73,389 | £89,514 | £108,337 | £50,205 | £25,359 | £48,324 | £28,727 | £14,424 | £8,892 |
| Assets less current liabilities | £39,500 | £57,171 | £29,433 | £23,057 | £75,826 | £92,560 | £110,865 | £52,963 | £28,806 | £52,633 | £34,113 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £611,974 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £139,696 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £23,640 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £23,640 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £18,890 |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-20 · satisfied 2015-02-02
All monies
Satisfied