Allcare And Education Recruitment Limited
Private Limited Company · Treharris
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£140,611
Cash
£14,180
Turnover
—
Profit / loss
—
Current assets
£53,711
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£140,611 | −£100,552 | −£69,376 | −£52,508 | −£14,334 |
| Assets | |||||
| Fixed assets | £238 | £634 | £1,251 | £919 | £659 |
| Property, plant & equipment | £238 | £634 | £1,251 | £919 | £659 |
| Current assets | £53,711 | £56,532 | £154,190 | £56,021 | £64,841 |
| Cash at bank | £14,180 | £12,471 | £55,205 | £1,474 | £38,426 |
| Debtors | £39,531 | £44,061 | £98,985 | £54,547 | £26,415 |
| Liabilities | |||||
| Creditors | £182,279 | £135,916 | £194,572 | £109,448 | £79,834 |
| Net current assets | −£128,568 | −£79,384 | −£40,382 | −£53,427 | −£14,993 |
| Assets less current liabilities | −£128,330 | −£78,750 | −£39,131 | −£52,508 | −£14,334 |
| People & pay | |||||
| Average employees | 18 | 18 | 30 | 30 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-22
—
Outstanding