Alexander Ash Consulting Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£389,636
Cash
£944,039
Turnover
—
Profit / loss
£106,982
Current assets
£2,242,382
Creditors < 1 year
—
Equity
£389,636
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2016-02-29 | 2015-03-01 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £389,636 | £282,654 | — | £343,776 | £385,263 | £570,341 | £556,698 | £719,191 | £696,101 | — | £791,471 | — | — | — | — | — | £369,180 | £358,808 | £285,843 | £98,899 |
| Equity | £389,636 | £282,654 | — | £343,776 | £385,263 | £570,341 | £556,698 | £719,191 | £696,101 | £748,292 | £791,471 | £959,784 | £916,605 | £1,259,786 | £1,160,397 | £725,520 | £369,180 | £358,808 | £285,843 | £98,899 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,644,783 | £1,746,108 | — | £1,917,953 | £1,949,752 | £212,316 | £61,629 | £46,485 | £48,010 | — | £57,646 | — | — | — | — | — | £17,094 | £15,683 | £18,820 | £3,730 |
| Property, plant & equipment | £24,783 | £81,108 | — | £117,953 | £149,752 | £198,709 | £48,022 | £32,878 | £34,403 | — | £44,039 | — | £45,900 | £32,530 | £23,588 | £27,407 | £17,094 | £15,683 | £18,820 | £3,730 |
| Current assets | £2,242,382 | £2,244,774 | — | £2,403,817 | £1,360,335 | £3,741,328 | £4,981,581 | £5,147,649 | £4,597,983 | — | £5,535,252 | — | £3,485,746 | £2,969,965 | £2,807,070 | £2,384,246 | £893,850 | £677,160 | £755,220 | £494,614 |
| Cash at bank | £944,039 | £479,234 | — | £58,760 | £29,812 | £841,243 | £48,713 | £80,382 | £215,674 | — | £456,168 | — | £533,138 | £761,864 | £830,719 | £278,748 | £175,818 | £248,642 | £172,990 | £40,275 |
| Debtors | £1,298,343 | £1,765,540 | — | £2,345,057 | £1,330,523 | £2,900,085 | £4,932,868 | — | — | — | — | — | £2,952,608 | £2,208,101 | £1,976,351 | £2,105,498 | £718,032 | £428,518 | £582,230 | £454,339 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £3,382,446 | £2,128,537 | £2,647,403 | — | £4,474,943 | £3,949,892 | — | £4,801,427 | — | £2,615,041 | £1,742,709 | £1,670,261 | £1,686,133 | — | — | — | — |
| Creditors after one year | — | — | — | £595,548 | £796,287 | £735,900 | £133,093 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,255,147 | −£1,384,446 | — | −£978,629 | −£768,202 | £1,093,925 | £628,162 | £672,706 | £648,091 | — | £733,825 | — | £870,705 | £1,227,256 | £1,136,809 | £698,113 | £352,086 | £343,125 | £267,023 | £95,169 |
| Assets less current liabilities | £389,636 | £361,662 | — | £939,324 | £1,181,550 | £1,306,241 | £689,791 | £719,191 | £696,101 | — | £791,471 | — | £916,605 | £1,259,786 | £1,160,397 | £725,520 | £369,180 | £358,808 | £285,843 | £98,899 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £206,847 | £115,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £106,982 | £48,754 | — | — | — | — | — | — | £539,062 | — | £599,687 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0.32 | 0.25 | — | 25 | 20 | 39 | 44 | 43 | 43 | — | 42 | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesUnknown · created 2023-07-27
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OutstandingAll Assets · created 2020-02-03
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OutstandingAll Assets · created 2014-07-14
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OutstandingShow 3 satisfied / released
All Assets · created 2018-02-20 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2011-02-02 · satisfied 2014-09-03
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2014-08-22
All monies
Satisfied