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Companies/04152041

Alexander Ash Consulting Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-03-012016-02-292015-03-012015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-28
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 employees0.320.25—252039444343—42—————————
Source evidenceView 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 charges
Unknown · created 2023-07-27
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
All Assets · created 2014-07-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-20 · satisfied 2023-08-04
—
Satisfied
All Assets · created 2011-02-02 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 2005-05-19 · satisfied 2014-08-22
All monies
Satisfied