Danbro Workforce Solutions Ltd
Temporary employment agency activities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£651,691
Cash
£5,157,385
Turnover
£121,364,878
Profit / loss
−£348,220
Current assets
£9,314,033
Creditors < 1 year
—
Equity
−£651,691
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£651,691 | −£303,471 |
| Equity | −£651,691 | −£303,471 |
| Assets | ||
| Fixed assets | £398,154 | £530,954 |
| Property, plant & equipment | £29,458 | £39,459 |
| Current assets | £9,314,033 | £10,173,774 |
| Cash at bank | £5,157,385 | £6,072,450 |
| Debtors | £4,156,648 | £4,101,324 |
| Liabilities | ||
| Provisions | £5,008 | −£2,125 |
| Net current assets | −£1,044,837 | −£836,550 |
| Assets less current liabilities | −£646,683 | −£305,596 |
| Profit & loss | ||
| Turnover | £121,364,878 | £124,617,675 |
| Gross profit | £2,154,407 | £2,298,899 |
| Profit before tax | −£341,087 | −£305,696 |
| Profit / loss | −£348,220 | −£303,571 |
| People & pay | ||
| Average employees | 49 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-15
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OutstandingFixed · created 2024-03-05
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OutstandingAll Assets · created 2017-05-19
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Outstanding