Aran Recruitment Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£130,669
Cash
£66,565
Turnover
—
Profit / loss
—
Current assets
£727,662
Creditors < 1 year
—
Equity
£130,669
Average employees
3
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 | 2024-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,669 | £160,524 | £233,436 | £209,036 | £98,006 | £68,065 | £34,859 | £1,786 | −£5,963 | −£6,292 | −£3,042 | £1 |
| Equity | £130,669 | £160,524 | — | £209,036 | £98,006 | £68,065 | £34,859 | £1,786 | −£5,963 | −£6,292 | −£3,042 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £51,844 | £64,995 | £60,188 | £24,944 | £2,594 | £2,248 | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £43,323 | £54,245 | £63,489 | £51,844 | £64,995 | £60,188 | £24,944 | — | £2,248 | £0 | — | — |
| Current assets | £727,662 | £651,760 | £722,375 | £933,467 | £360,073 | £213,336 | £243,859 | £362,218 | £4,512 | £5,424 | £941 | — |
| Cash at bank | £66,565 | £134,080 | £26,508 | £190,903 | £184,910 | £21,040 | — | — | £3,108 | £291 | £340 | £1 |
| Debtors | £661,097 | £517,680 | — | £742,564 | £175,163 | £192,296 | £243,859 | — | £1,404 | £5,133 | £601 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £517,428 | £533,435 | £81,800 | £166,797 | £204,382 | £366,598 | £12,723 | £11,716 | £3,983 | — |
| Creditors after one year | — | — | £35,000 | £242,840 | £245,262 | £38,662 | £29,562 | — | — | — | — | — |
| Net current assets | £87,346 | £130,793 | £204,947 | £400,032 | £278,273 | £46,539 | £39,477 | −£4,380 | −£8,211 | −£6,292 | −£3,042 | — |
| Assets less current liabilities | £130,669 | £185,038 | £268,436 | £451,876 | £343,268 | £106,727 | £64,421 | £1,786 | −£5,963 | −£6,292 | −£3,042 | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 2 | 2 | 2 | 3 | — | — | — | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-12 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2017-05-04
—
Satisfied