Alexander Associates Technical Recruitment Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,073,940
Cash
£380,133
Turnover
—
Profit / loss
£39,229
Current assets
£9,534,250
Creditors < 1 year
£4,466,433
Equity
£5,073,940
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,073,940 | £5,034,711 | — | — | £4,219,114 | £3,544,154 | — |
| Equity | £5,073,940 | £5,034,711 | — | — | £4,219,114 | £3,544,154 | £2,906,193 |
| Assets | |||||||
| Property, plant & equipment | £38,164 | £44,480 | — | — | £48,962 | £31,727 | — |
| Current assets | £9,534,250 | £9,397,671 | — | — | £7,174,817 | £6,360,603 | — |
| Cash at bank | £380,133 | £191,944 | — | — | £101,434 | £145,817 | — |
| Debtors | £9,154,117 | £9,205,727 | — | — | £7,073,383 | £6,214,786 | — |
| Liabilities | |||||||
| Creditors within one year | £4,466,433 | £4,223,820 | — | — | £2,173,118 | £1,869,946 | — |
| Creditors after one year | £0 | £150,000 | — | — | £799,988 | £950,000 | — |
| Net current assets | £5,067,817 | £5,173,851 | — | — | £5,001,699 | £4,490,657 | — |
| Assets less current liabilities | £5,105,981 | £5,218,331 | — | — | £5,050,661 | £4,522,384 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £24,468,965 | — |
| Gross profit | — | — | — | — | — | £2,322,487 | — |
| Operating profit | — | — | — | — | — | £835,813 | — |
| Profit before tax | £54,697 | £390,176 | — | — | £833,633 | £804,850 | — |
| Profit / loss | £39,229 | £293,060 | — | — | — | £654,803 | — |
| People & pay | |||||||
| Average employees | 28 | 28 | — | — | 35 | 47 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-12-22
—
OutstandingAll Assets · created 2016-07-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-09-28 · satisfied 2026-01-06
—
SatisfiedUnknown · created 2008-05-07 · satisfied 2019-07-15
All monies
SatisfiedUnknown · created 1997-06-17 · satisfied 2019-07-15
£12,925 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1997-04-07 · satisfied 2019-07-15
All monies
Satisfied