Alliance Temps Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£5,251
Cash
£103,993
Turnover
—
Profit / loss
—
Current assets
£142,822
Creditors < 1 year
£138,218
Equity
£5,251
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,251 | £853 |
| Equity | £5,251 | £853 |
| Assets | ||
| Fixed assets | £647 | £229 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £647 | £229 |
| Current assets | £142,822 | £170,591 |
| Cash at bank | £103,993 | £137,000 |
| Debtors | £38,829 | £33,591 |
| Liabilities | ||
| Creditors within one year | £138,218 | £169,967 |
| Net current assets | £4,604 | £624 |
| Assets less current liabilities | £5,251 | £853 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-19
—
Outstanding