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Companies/03054017

Alchemy Global Talent Solutions Ltd

Human resources provision and management of human resources functions · Braintree

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£485,866
Cash
£159,931
Turnover
—
Profit / loss
—
Current assets
£159,931
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£485,866£473,077£405,699£430,732£395,488£396,064£399,847£377,764£316,656£300,990£230,817£222,058£187,601£185,830£169,144£143,421£194,145£238,938£131,471
Equity——————————£230,817£222,058£187,601£185,830£169,144£143,421£194,145£238,938£131,471
Assets
Fixed assets£1,222,604£1,161,453£1,008,536£988,325£1,005,920£1,006,720£985,599£1,002,713£1,022,549£1,048,853—£542,822£514,414£524,092£511,311£500,045£512,364£518,142£638,634
Property, plant & equipment£1,222,604£1,161,453£1,008,536£988,325£1,005,920£1,006,720£985,599£1,002,713£1,022,549£1,048,853£901,518£542,822£514,414£524,092£511,311£500,045£512,364£518,142£638,634
Current assets£159,931£122,331£4,079£55,191£202,776£227,500£82,280£94,400£9,815£5,415£24,940£97,685£100,177£111,322£121,149£127,229£118,219£227,486£256,895
Cash at bank£159,931£118,869£4,079£55,191£202,776£227,500£8,595£35,000£4,077£415£0£81,600£78,291£3,345£78,099£3,803£5,060£122,674£162,373
Debtors£0£3,462£0———£73,685£59,400£738£0£4,340£16,085£21,886£23,877£43,050£40,826£113,159£104,812£94,522
Liabilities
Creditors£487,624£378,307£350,782£283,336£338,138£312,507£339,409£359,135£307,993£325,987—————————
Creditors within one year——————————£220,604£200,209£193,805£191,964—————
Creditors after one year——————————£458,370£218,240£233,185£257,620—————
Net current assets−£327,693−£255,976−£346,703−£228,145−£135,362−£85,007−£257,129−£264,735−£298,178−£320,572−£195,664−£102,524−£93,628−£80,642−£71,441−£68,034−£59,928−£1,637−£3,952
Assets less current liabilities£894,911£905,477£661,833£760,180£870,558£921,713£728,470£737,978£724,371£728,281£705,854£440,298£420,786£443,450£439,870£432,011£452,436£516,505£634,682
Profit & loss
Profit / loss———————————£118,458£66,770——————
People & pay
Average employees26244428253230————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-06-19
—
Outstanding
Fixed · created 2015-01-28
—
Outstanding
Shares · created 2006-07-18
All monies
Outstanding
All Assets · created 1995-07-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-04-20 · satisfied 2015-03-14
£3,424.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2004-04-26 · satisfied 2015-03-12
All monies
Satisfied