Anglo Technical Recruitment Limited
Private Limited Company · Southampton
In AdministrationUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 10 | 13 | 12 | 12 | 16 | 16 | 21 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Anglo Management & Recruitment Ltd
55%1 director continued here after this company closed · 41 days apart · 84% name match
All Assets · created 2023-09-27
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OutstandingAll Assets · created 2021-09-24
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OutstandingProperty · created 2014-12-09
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OutstandingShow 9 satisfied / released
All Assets · created 2021-09-29 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2015-12-31 · satisfied 2018-01-17
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SatisfiedAll Assets · created 2010-04-01 · satisfied 2016-04-15
All monies
SatisfiedAll Assets · created 1999-04-09 · satisfied 2021-09-20
All monies
SatisfiedAll Assets · created 1995-06-16 · satisfied 2013-01-15
All monies
SatisfiedFloating · created 1988-02-23 · satisfied 1988-12-29
All monies
SatisfiedAll Assets · created 1987-11-18 · satisfied 1994-12-22
All monies
SatisfiedUnknown · 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