Alchemy Global Talent Solutions Ltd
Human resources provision and management of human resources functions · Braintree
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 24 | 44 | 28 | 25 | 32 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-19
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OutstandingFixed · created 2015-01-28
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OutstandingShares · created 2006-07-18
All monies
OutstandingAll Assets · created 1995-07-13
All monies
OutstandingShow 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
SatisfiedShares · created 2004-04-26 · satisfied 2015-03-12
All monies
Satisfied