Ahl Resourcing Solutions Ltd.
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£128,677
Cash
£7,465
Turnover
—
Profit / loss
—
Current assets
£389,783
Creditors < 1 year
—
Equity
£128,677
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,677 | £86,168 | £79,812 | £44,055 | £22,826 | £61,667 | £113,311 | £51,996 | £74,280 | £135,218 | £224,041 | £169,111 | £65,448 | — |
| Equity | £128,677 | £86,168 | — | — | — | — | £113,311 | £51,996 | £74,280 | £135,218 | £224,041 | £169,111 | £65,448 | £23,705 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £112,258 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,161 | £52,709 | £112,258 | £148,936 | £85,702 | £50,690 | £22,696 | £25,670 | £25,427 | £33,122 | £36,029 | £14,573 | £0 | — |
| Current assets | £389,783 | £204,722 | £221,653 | £302,316 | £190,928 | £118,829 | £163,313 | £184,781 | £202,408 | £192,615 | £417,871 | £243,117 | £121,619 | £43,804 |
| Cash at bank | £7,465 | £3,147 | £25,540 | £30,603 | £24,874 | £76,931 | £147,829 | £21,158 | £18,716 | £19,082 | £0 | £44,102 | £11,661 | £43,806 |
| Debtors | £382,318 | £201,575 | £196,113 | — | — | — | £15,484 | £163,623 | £183,692 | £173,533 | £417,871 | £199,015 | £109,958 | −£2 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £244,468 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £335,917 | £199,172 | £28,726 | — | — | — | — | — | £85,664 | £56,171 | £20,099 |
| Creditors after one year | — | — | — | £61,649 | £45,001 | £69,495 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £9,631 | £9,631 | £9,631 | £4,312 | £5,051 | £4,831 | £6,624 | £4,291 | £2,915 | £0 | — |
| Net current assets | £80,516 | £33,459 | −£22,815 | −£33,601 | −£8,244 | £90,103 | £94,927 | £31,377 | £53,684 | £108,720 | £192,303 | £157,453 | £65,448 | £23,705 |
| Assets less current liabilities | £128,677 | £86,168 | £89,443 | £115,335 | £77,458 | £140,793 | £117,623 | £57,047 | £79,111 | £141,842 | £228,332 | £172,026 | £65,448 | £23,705 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-26 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2019-10-03
All monies
Satisfied