Skip to contentClarengateINTELLIGENCE
Companies/03289128

Alexander Associates Technical Recruitment Ltd

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-31
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 employees2828——3547—
Source evidenceView 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 charges
Unknown · created 2023-12-22
—
Outstanding
All Assets · created 2016-07-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-09-28 · satisfied 2026-01-06
—
Satisfied
Unknown · created 2008-05-07 · satisfied 2019-07-15
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1997-04-07 · satisfied 2019-07-15
All monies
Satisfied