Alternative Recruitment Services Ltd
Private Limited Company · Beaworthy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,118
Creditors < 1 year
£127,319
Equity
£180,799
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,799 | £164,807 | £145,104 | £309,232 | £294,409 | £219,827 | £222,581 | £185,901 | £165,394 | £141,259 | £132,345 | £107,882 | £97,227 | £47,059 | £23,367 | £13,502 | £4,430 |
| Equity | £180,799 | £164,807 | £145,104 | £309,232 | £294,409 | £219,827 | £222,581 | £185,901 | £165,394 | £141,259 | £132,345 | £107,882 | £97,227 | £47,059 | £23,367 | £13,502 | £4,430 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | — | £0 | £0 | £0 | — | — | £578 | £4,610 | £8,642 | £4,170 | £6,550 | £8,092 | £2,853 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | £578 | £4,610 | £8,642 | £4,170 | £6,550 | £8,092 | £2,853 |
| Current assets | £308,118 | £293,042 | £324,900 | £446,199 | £418,143 | £414,084 | £334,884 | £260,584 | £248,194 | £220,739 | £205,670 | £190,544 | £150,509 | £60,050 | £28,247 | £25,185 | £27,028 |
| Cash at bank | — | — | £277,057 | £185,258 | £129,821 | — | — | — | £68,013 | £78,217 | £71,787 | £56,242 | £44,886 | £19,821 | £1,127 | — | £1,562 |
| Debtors | — | — | £47,843 | £260,941 | £288,322 | — | — | — | £180,181 | £142,522 | £133,883 | £134,302 | £105,623 | £40,229 | £27,120 | £25,185 | £25,466 |
| Stock | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £127,319 | £128,235 | £179,796 | £136,967 | £123,734 | £194,257 | £112,305 | £74,683 | — | £79,480 | £73,903 | £87,272 | £61,924 | £17,161 | £11,430 | £19,775 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | £0 | £82,800 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £180,799 | £164,807 | £145,104 | £309,232 | £294,409 | £219,827 | £222,579 | £185,901 | £248,194 | £141,259 | £131,767 | £103,272 | £88,585 | £42,889 | £16,817 | £5,410 | £1,577 |
| Assets less current liabilities | £180,799 | £164,807 | £145,104 | £309,232 | £294,409 | £219,827 | £222,581 | £185,901 | £248,194 | £141,259 | £132,345 | £107,882 | £97,227 | £47,059 | £23,367 | £13,502 | £4,430 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £1,609,963 | £1,473,097 | £1,025,623 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £179,839 | £144,422 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £29,848 | £9,620 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £30,170 | £11,143 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £47,248 | £36,679 | £20,506 | £24,136 | £8,914 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-04-06 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2017-03-29
—
SatisfiedAll Assets · created 2010-03-04 · satisfied 2020-04-21
All monies
SatisfiedFloating · created 2008-07-22 · satisfied 2017-03-29
All monies
Satisfied