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Companies/07019322

Allied & Clinical Recruitments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£548,654
Cash
£132,327
Turnover
—
Profit / loss
—
Current assets
£2,402,028
Creditors < 1 year
—
Equity
£548,654
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£548,654£842,720£974,774£323,496£55,490£21,095———£11,140£14,823£12,773£6,240−£13,012
Equity£548,654£842,720£974,774£323,496£55,490£21,095−£19,983−£21,588£6,988£11,140£14,823£12,773£6,240−£13,012
Assets
Fixed assets£10,304£11,770£4,685——————£542£678£149£187£0
Intangible assets£4,137£5,024£0———————————
Property, plant & equipment£6,167£6,746£4,685£4,946£4,629£1,429£568£347£434£542£678£149£187£0
Current assets£2,402,028£2,851,217£4,315,497£3,733,067£1,587,095£809,294£249,493£124,023£116,273£195,748£132,570£71,479£30,896£1,917
Cash at bank£132,327£528,123£1,364,266£764,037£585,894£93,046£6,130£5,239£164£785£0£14,197£333£66
Debtors£2,269,701£2,323,094£2,951,231£2,969,030£1,001,201£716,248£243,363£118,784£116,109£194,963£100,237£41,104£4,163£1,851
Liabilities
Creditors within one year—————————£185,150£118,425£58,855£24,843£14,929
Provisions£2,576£2,943£1,171£940£880£0————————
Net current assets£542,593£845,560£992,927£351,157£93,408£19,666−£20,551−£21,935£6,554£10,598£14,145£12,624£6,053−£13,012
Assets less current liabilities£552,897£857,330£997,612£356,103£98,037£21,095−£19,983−£21,588£6,988£11,140£14,823£12,773£6,240−£13,012
People
Average employees62532440393335—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-10-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-03-07 · satisfied 2020-05-11
—
Satisfied
All Assets · created 2015-06-11 · satisfied 2017-04-12
—
Satisfied
All Assets · created 2014-05-08 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2014-03-07 · satisfied 2014-06-02
—
Satisfied