Als Managed Services Limited
Management consultancy activities other than financial management · Hengoed
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£346,617
Cash
£936,610
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£346,617
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £346,617 | £323,149 | £884,980 | £1,135,642 | £133,808 | £180,782 | −£64,645 | — | — | −£370,532 | −£206,216 | £1 |
| Equity | £346,617 | £323,149 | £884,980 | £1,135,642 | £133,808 | £180,782 | −£64,645 | −£210,871 | −£269,931 | −£370,532 | −£206,216 | £1 |
| Assets | ||||||||||||
| Fixed assets | £29,009 | £65,130 | £121,036 | £31,779 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,934 | £65,055 | £120,971 | £31,779 | £11,430 | £12,861 | £16,594 | £9,972 | £3,291 | £2,490 | £0 | — |
| Current assets | — | — | £4,873,358 | £5,310,674 | £5,012,102 | £3,053,141 | £2,238,707 | — | — | — | — | — |
| Cash at bank | £936,610 | £757,147 | £786,944 | £2,129,016 | £878,617 | £608,473 | £122,203 | — | — | — | — | — |
| Debtors | £6,619,806 | £3,813,738 | £4,071,562 | £3,165,548 | £4,116,193 | £2,435,962 | £2,107,798 | £961,386 | £569,478 | £409,275 | £143,000 | — |
| Stock | — | — | £14,852 | £16,110 | £17,292 | £8,706 | £8,706 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,982,958 | £4,172,434 | £4,846,566 | £2,883,302 | £2,319,946 | — | — | — | £163,808 | — |
| Creditors after one year | — | — | £105,859 | £32,734 | £41,126 | — | — | — | — | — | £185,408 | — |
| Provisions | — | — | £20,597 | £1,643 | £2,032 | £1,918 | — | — | — | — | — | — |
| Net current assets | — | — | £890,400 | £1,138,240 | £165,536 | £169,839 | −£81,239 | −£220,843 | −£273,222 | −£332,427 | −£20,808 | — |
| Assets less current liabilities | £349,271 | £407,789 | £1,011,436 | £1,170,019 | £176,966 | £182,700 | −£64,645 | −£210,871 | −£269,931 | −£329,937 | −£20,808 | — |
| People | ||||||||||||
| Average employees | 31 | 31 | 37 | 40 | 37 | 32 | 23 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-02
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OutstandingFloating · created 2026-04-02
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OutstandingUnknown · created 2025-02-19
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OutstandingAll Assets · created 2018-07-13
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OutstandingAll Assets · created 2015-03-09
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OutstandingShow 4 satisfied / released
Unknown · created 2024-12-16 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2014-11-13 · satisfied 2018-06-26
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Satisfied