Alcema Services Limited
Activities of head offices · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£69,581
Cash
£18,660
Turnover
—
Profit / loss
—
Current assets
£338,456
Creditors < 1 year
£408,037
Equity
−£69,581
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£69,581 | £4,561 |
| Equity | −£69,581 | £4,561 |
| Assets | ||
| Current assets | £338,456 | £415,982 |
| Cash at bank | £18,660 | £10,357 |
| Debtors | £319,796 | £405,625 |
| Liabilities | ||
| Creditors within one year | £408,037 | £411,421 |
| Net current assets | −£69,581 | £4,561 |
| People & pay | ||
| Average employees | 31 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.