Goldmills Recruitment Limited
Temporary employment agency activities · Upminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,329
Cash
£132,597
Turnover
—
Profit / loss
—
Current assets
£3,940,657
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,329 | £55,293 | £54,421 | £52,712 | £51,919 | £42,451 | £43,280 | £39,185 | £27,219 | £30,295 | £21,017 | £30,056 | £2,761 |
| Equity | — | — | — | — | — | — | £43,280 | £39,185 | £27,219 | £30,295 | £21,017 | £30,056 | £2,761 |
| Assets | |||||||||||||
| Fixed assets | £123,858 | £41,811 | £43,631 | £43,142 | £57,581 | £26,586 | £24,900 | £7,682 | — | — | — | — | £1,738 |
| Property, plant & equipment | £86,066 | £12,169 | £13,989 | £13,500 | £8,220 | £7,118 | £9,090 | £7,682 | £3,632 | £3,933 | £2,822 | £3,151 | £1,738 |
| Current assets | £3,940,657 | £4,143,158 | £4,088,447 | £2,768,742 | £2,764,632 | £1,947,154 | £3,231,717 | £3,329,425 | £2,504,007 | £2,255,344 | £1,663,102 | £1,052,600 | £355,312 |
| Cash at bank | £132,597 | £75,037 | £134,937 | £62,537 | £126,499 | £163,980 | £242,216 | £94,560 | £295,406 | £8,191 | £46,961 | £109,010 | £37,762 |
| Debtors | £3,807,060 | £4,067,121 | £3,952,510 | £2,705,205 | £2,637,133 | £1,782,174 | £2,989,501 | £3,234,865 | £2,208,601 | £2,247,153 | £1,616,141 | £943,590 | £317,550 |
| Liabilities | |||||||||||||
| Creditors | £944,737 | £1,036,407 | £1,091,080 | £744,347 | £732,225 | £718,660 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,649 | £408,098 | £354,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,105,258 | £617,597 | — |
| Net current assets | £2,995,920 | £3,106,751 | £2,997,367 | £2,024,395 | £2,032,407 | £1,228,494 | £2,311,406 | £2,479,010 | £1,553,894 | £1,443,418 | £1,123,453 | £644,502 | £1,023 |
| Assets less current liabilities | £3,119,778 | £3,148,562 | £3,040,998 | £2,067,537 | £2,089,988 | £1,255,080 | £2,336,306 | £2,486,692 | £1,557,526 | £1,447,351 | £1,126,275 | £647,653 | £2,761 |
| People | |||||||||||||
| Average employees | 28 | 22 | 18 | 40 | 29 | 16 | 15 | 16 | 10 | — | — | — | — |
| 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 2014-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-08 · satisfied 2016-09-26
All monies
Satisfied