Daytime Healthcare Recruitment Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£373,668
Cash
£184,742
Turnover
—
Profit / loss
—
Current assets
£1,658,097
Creditors < 1 year
£1,063,275
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,668 | £699,917 | £430,831 | £573,606 | £556,734 | £590,478 | £461,187 | £575,913 | £288,994 | £192,731 | £29,849 |
| Equity | — | — | — | — | — | — | — | — | £288,994 | £192,731 | £29,849 |
| Assets | |||||||||||
| Fixed assets | £6,714 | £10,618 | £13,975 | £5,308 | £1,140 | £2,415 | £4,139 | £8,678 | £8,015 | £10,340 | £11,259 |
| Property, plant & equipment | £6,614 | £10,518 | £13,875 | £5,208 | £1,040 | £2,315 | £4,039 | £8,578 | £7,915 | £10,240 | £11,259 |
| Current assets | £1,658,097 | £2,095,214 | £1,882,328 | £1,942,290 | £1,891,595 | £1,237,042 | £1,296,159 | £1,347,595 | £1,016,631 | £604,274 | £386,583 |
| Cash at bank | £184,742 | £117,366 | £14,841 | £70,318 | £4,615 | £29,291 | £14,995 | £15,971 | £32,600 | £48,068 | £30,830 |
| Debtors | — | — | — | — | £1,886,980 | £1,207,751 | £1,281,164 | £1,331,624 | £984,031 | £556,206 | £355,753 |
| Liabilities | |||||||||||
| Creditors within one year | £1,063,275 | £1,405,915 | £1,465,472 | £1,373,992 | £1,336,001 | £612,142 | £839,111 | £771,989 | £630,557 | £208,788 | £367,993 |
| Creditors after one year | £227,868 | — | — | — | — | £36,837 | — | £8,371 | £105,095 | £213,095 | — |
| Net current assets | £594,822 | £689,299 | £416,856 | £568,298 | £555,594 | £624,900 | £457,048 | £575,606 | £386,074 | £395,486 | £18,590 |
| Assets less current liabilities | £601,536 | £699,917 | — | — | £556,734 | £627,315 | £461,187 | £584,284 | £394,089 | £405,826 | £29,849 |
| People & pay | |||||||||||
| Average employees | 7 | 15 | 35 | 28 | 0 | 20 | 14 | 14 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-03
—
Outstanding