Alexander James (Group Services) Ltd
Private Limited Company · The Drive
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£559,518
Turnover
—
Profit / loss
£70,810
Current assets
£2,509,729
Creditors < 1 year
£2,617,045
Equity
£339,996
Average employees
37
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £87,200 | — | £8,282 |
| Equity | £339,996 | £269,186 | £281,844 | £87,200 | £19,817 | £8,282 |
| Assets | ||||||
| Fixed assets | £447,312 | £461,856 | £379,208 | £373,153 | — | £100 |
| Property, plant & equipment | £97,312 | £111,856 | £29,208 | £23,153 | — | £0 |
| Current assets | £2,509,729 | £1,716,211 | £1,640,089 | £1,210,975 | — | £31,345 |
| Cash at bank | £559,518 | £190,016 | £130,146 | £124,999 | — | £0 |
| Debtors | £821,009 | £735,021 | £863,922 | £554,837 | — | £31,345 |
| Stock | — | — | £646,021 | £531,139 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,617,045 | £1,908,881 | £1,737,453 | £1,493,150 | — | — |
| Creditors after one year | — | — | — | £3,778 | — | — |
| Net current assets | −£107,316 | −£192,670 | −£97,364 | −£282,175 | — | £8,182 |
| Assets less current liabilities | £339,996 | £269,186 | £281,844 | £90,978 | — | £8,282 |
| Profit & loss | ||||||
| Profit / loss | £70,810 | £189,842 | £194,644 | £67,383 | — | — |
| People | ||||||
| Average employees | 37 | 36 | 39 | 47 | — | 1 |
| Source evidence | 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 2023-04-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-26 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2010-06-03 · satisfied 2019-03-12
£12000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied