Alexander Chapel Recruitment Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£82,519
Cash
—
Turnover
£608,158
Profit / loss
−£54,570
Current assets
£80,080
Creditors < 1 year
£127,410
Equity
−£82,519
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£82,519 | −£27,951 | −£12,197 | £2,188 | £1,122 | −£3,119 | −£3,742 | −£21,357 | −£94,289 | −£96,518 | −£135,243 | −£94,730 | −£96,181 | −£45,791 | −£55,301 | −£17,268 |
| Equity | −£82,519 | −£27,951 | −£12,197 | £2,188 | £1,122 | −£3,119 | −£3,742 | −£21,357 | −£94,289 | −£96,518 | −£135,243 | −£94,730 | −£96,181 | −£45,791 | −£55,301 | −£17,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | £37,816 | £22,934 | £6,505 | £7,084 | £1,889 | — | — | — | £98 | £392 | £852 | £367 | £6,401 | £20,601 | £34,801 |
| Property, plant & equipment | — | — | £22,934 | — | £7,084 | — | £459 | £560 | £0 | £98 | £392 | £852 | £0 | £4,484 | £14,084 | £23,684 |
| Current assets | £80,080 | £131,399 | £85,331 | £146,339 | £175,674 | £125,319 | £28,886 | — | — | £45,883 | £13,576 | £35,239 | £48,532 | £43,203 | £23,199 | £28,066 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £953 | £1,600 |
| Debtors | — | — | £76,020 | — | £175,674 | — | £28,886 | £17,926 | £23,305 | £45,883 | £13,576 | £35,239 | £48,532 | £43,203 | £22,246 | £26,466 |
| Stock | — | — | £9,311 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £127,410 | £159,030 | £71,536 | £150,168 | £181,636 | £135,161 | £33,087 | £39,843 | £117,594 | £142,499 | £149,211 | £130,821 | £145,080 | £95,395 | £99,101 | — |
| Creditors after one year | £35,189 | £38,136 | £48,926 | £488 | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£47,330 | −£27,631 | £13,795 | −£3,829 | −£5,962 | −£5,008 | −£4,201 | −£21,917 | −£94,289 | −£96,616 | −£135,635 | −£95,582 | −£96,548 | −£52,192 | −£75,902 | −£52,069 |
| Assets less current liabilities | −£47,330 | £10,185 | £36,729 | £2,676 | £1,122 | −£3,119 | — | — | — | −£96,518 | −£135,243 | −£94,730 | −£96,181 | −£45,791 | −£55,301 | −£17,268 |
| Profit & loss | ||||||||||||||||
| Turnover | £608,158 | £983,676 | — | £1,338,607 | — | £549,676 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £567,669 | — | £1,367,607 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£13,601 | — | £4,911 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£14,385 | — | £4,241 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£54,570 | −£15,754 | −£14,385 | £1,066 | £4,241 | £623 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | — | 25 | — | 10 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-08
All monies
ReleasedFixed · created 2008-10-28
All monies
Released