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Companies/03754203

Alexander Lloyd Ltd.

Other activities of employment placement agencies · Epsom

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,933
Cash
£115,150
Turnover
—
Profit / loss
—
Current assets
£722,001
Creditors < 1 year
—
Equity
£47,933
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312015-12-312014-12-31
Balance sheet
Net assets£47,933£79,932£159,692£194,257£492,738£463,771
Equity£47,933£79,932£159,692£194,257£492,738£463,771
Assets
Fixed assets£469,751£471,597£537,004£498,164£209,691£265,059
Property, plant & equipment£436,543£438,389£503,796£464,956£208,691£264,059
Current assets£722,001£615,719£645,873£862,282£1,020,657£983,900
Cash at bank£115,150£245,049£79,876£151,324£509,961£154,126
Debtors£606,851£370,670£565,997£710,958£493,896£746,303
Liabilities
Creditors within one year————£614,707£611,956
Creditors after one year————£122,903£173,232
Provisions£97,195£79,084£88,738£70,859——
Net current assets−£63,048−£67,070−£22,106£62,669£405,950£371,944
Assets less current liabilities£406,703£404,527£514,898£560,833£615,641£637,003
People
Average employees49495049——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-03-17
—
Outstanding
Property · created 1999-06-04
All monies
Outstanding