Tony Alan Recruitment Ltd
Other activities of employment placement agencies · Crawley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,942
Cash
£112,484
Turnover
—
Profit / loss
—
Current assets
£116,105
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,942 | £23,253 | £14,071 | −£18,599 | £49,922 | £24,372 | £7,693 | £8,000 | £6,297 | £22,057 | £6,630 | £597 |
| Equity | — | — | — | — | — | — | — | — | — | £22,057 | £6,630 | £597 |
| Assets | ||||||||||||
| Fixed assets | £1,106 | £1,476 | £1,968 | £2,623 | £3,498 | £4,664 | £2,295 | £1,042 | £1,389 | £1,852 | £0 | — |
| Property, plant & equipment | £1,106 | £1,476 | £1,968 | £2,623 | £3,498 | £4,664 | £2,295 | £1,042 | £1,389 | £1,852 | £0 | £190 |
| Current assets | £116,105 | £109,012 | £114,680 | £63,792 | £118,637 | £68,735 | £25,936 | £46,458 | £42,664 | £46,478 | £35,262 | £25,372 |
| Cash at bank | £112,484 | £102,482 | £106,157 | £56,246 | £57,169 | £64,226 | £28,351 | £35,598 | £39,060 | £44,629 | £33,525 | £16,464 |
| Debtors | £3,621 | £6,530 | £8,523 | £7,546 | £61,468 | £4,509 | −£2,415 | £10,860 | £3,604 | £1,849 | £1,737 | £8,908 |
| Liabilities | ||||||||||||
| Creditors | £84,269 | £87,235 | £102,577 | £85,014 | £72,213 | £49,027 | £20,538 | £39,500 | £37,756 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,927 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £38 |
| Net current assets | £31,836 | £21,777 | £12,103 | −£21,222 | £46,424 | £19,708 | £5,398 | £6,958 | £4,908 | £20,205 | £6,630 | £445 |
| Assets less current liabilities | £32,942 | £23,253 | £14,071 | −£18,599 | £49,922 | £24,372 | £7,693 | £8,000 | £6,297 | £22,057 | £6,630 | £635 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-18
All monies
Outstanding