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Companies/01799486

Anglo Technical Recruitment Limited

Private Limited Company · Southampton

In AdministrationUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£633,871
Cash
£27,830
Turnover
Profit / loss
Current assets
£2,195,469
Creditors < 1 year
£3,143,774
Equity
£633,871
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£633,871£605,232£533,581£510,383£476,375£458,453£434,147£365,041£462,485£558,510£471,660£399,367
Equity£633,871£605,232£533,581£510,383£476,375£458,453£434,147£365,041£462,485£558,510£471,660£399,367
Assets
Fixed assets£2,025,415£1,886,516£1,681,564£1,573,407£1,465,908£1,378,796£1,400,321£1,268,763£1,067,010£552,238£323,343£197,880
Intangible assets£1,810,863£1,668,022£1,469,526£1,369,843£1,259,102£1,171,497£1,069,392£936,768£745,491
Property, plant & equipment£214,546£218,488£212,032£203,558£206,800£207,293£330,920£331,986£321,510£106,810£148,939£155,253
Current assets£2,195,469£1,992,051£1,631,729£1,412,357£1,552,962£1,298,099£925,193£1,097,828£1,064,290£1,925,914£2,354,234£2,097,494
Cash at bank£27,830£440£442£17,511£16,809£1,129£109£67,940£82,411£92,112£105,825
Debtors£2,167,639£1,991,611£1,723,192£2,138,739£1,886,298
Liabilities
Creditors within one year£3,143,774£2,756,457£2,180,626£1,947,580£2,057,448£1,855,565£1,553,252£1,714,069£1,569,549£1,919,642£2,180,266£1,870,001
Creditors after one year£443,239£516,878£599,086£527,801£485,047£362,877£338,115£287,481£80,280£0
Provisions−£18,986£0−£25,651−£26,006
Net current assets−£948,305−£764,406−£548,897£6,272£173,968£227,493
Assets less current liabilities£1,077,110£1,122,110£1,132,667£1,038,184£961,422£821,330£772,262£652,522£561,751£558,510£497,311£425,373
People
Average employees10131212161621
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Anglo Management & Recruitment Ltd
1 director continued here after this company closed · 41 days apart · 84% name match
55%
All Assets · created 2023-09-27
Outstanding
All Assets · created 2021-09-24
Outstanding
Property · created 2014-12-09
Outstanding
Show 9 satisfied / released
All Assets · created 2021-09-29 · satisfied 2023-09-28
Satisfied
All Assets · created 2017-01-19 · satisfied 2023-08-01
Satisfied
All Assets · created 2015-12-31 · satisfied 2018-01-17
Satisfied
All Assets · created 2010-04-01 · satisfied 2016-04-15
All monies
Satisfied
All Assets · created 1999-04-09 · satisfied 2021-09-20
All monies
Satisfied
All Assets · created 1995-06-16 · satisfied 2013-01-15
All monies
Satisfied
Floating · created 1988-02-23 · satisfied 1988-12-29
All monies
Satisfied
All Assets · created 1987-11-18 · satisfied 1994-12-22
All monies
Satisfied
Unknown · created 1986-04-18 · satisfied 2002-08-21
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied