Allied Welsh Limited
Development of building projects · Tonyrefail
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£196,611
Cash
£165,266
Turnover
—
Profit / loss
—
Current assets
£195,319
Creditors < 1 year
—
Equity
£196,611
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £196,611 | £245,328 | £325,500 | £455,548 | £335,009 | £307,858 | £239,716 | £244,068 | £175,600 | £183,252 | £163,164 | £73,815 | £22,725 | £24,698 | £52,105 | £22,266 | £22,584 |
| Equity | £196,611 | £245,328 | £325,500 | £455,548 | £335,009 | £307,858 | £239,716 | £244,068 | £175,600 | £183,252 | £163,164 | £73,815 | £22,725 | £24,698 | £52,105 | £22,266 | £22,584 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £435,908 | £48,052 | £57,240 | £78,318 | £109,839 |
| Property, plant & equipment | £584,225 | £688,342 | £516,957 | £536,105 | £876,235 | £874,214 | £730,286 | £740,545 | £753,186 | £437,362 | £622,629 | £519,186 | £435,908 | £48,052 | £57,240 | £78,318 | £109,839 |
| Current assets | £195,319 | £221,812 | £318,969 | £403,421 | £340,311 | £464,106 | £300,249 | £249,992 | £192,169 | £253,446 | £171,201 | £207,672 | £129,284 | £106,076 | £184,108 | £129,578 | £89,168 |
| Cash at bank | £165,266 | £70,646 | £282,413 | £356,354 | £305,489 | £436,386 | £252,018 | £212,309 | £154,986 | £218,808 | £120,318 | £157,703 | £40,887 | £33,116 | £129,200 | £56,384 | £14,589 |
| Debtors | £2,982 | £0 | £2,056 | £8,400 | £0 | — | £7,657 | £109 | £832 | £0 | £13,202 | £6,950 | £9,250 | £12,250 | £15,250 | £18,250 | £18,566 |
| Stock | £27,071 | £151,166 | £34,500 | £38,667 | £34,822 | £27,720 | £40,574 | £37,574 | £36,351 | £34,638 | £37,681 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,454 | £340,282 | £129,430 | £189,243 | £185,630 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £250,589 | £202,185 | — | — | — | — |
| Provisions | £39,951 | £39,951 | £45,073 | £49,340 | £29,270 | £31,340 | £31,340 | £24,284 | £19,084 | £30,249 | £0 | — | — | — | — | — | — |
| Net current assets | −£243,336 | −£273,666 | £6,646 | £144,148 | −£159,464 | −£122,709 | −£223,694 | −£394,136 | −£411,009 | −£47,521 | −£181,310 | −£194,782 | −£210,998 | −£23,354 | −£5,135 | −£56,052 | −£87,255 |
| Assets less current liabilities | £340,889 | £414,676 | £523,603 | £680,253 | £716,771 | £751,505 | £506,592 | £346,409 | £342,177 | £389,841 | £441,319 | £324,404 | £224,910 | £24,698 | £52,105 | £22,266 | £22,584 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,808 | — |
| People | |||||||||||||||||
| Average employees | 23 | 23 | 26 | 32 | 36 | 35 | 39 | 40 | 40 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-06-23
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OutstandingAll Assets · created 2014-11-14
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OutstandingAll Assets · created 2014-01-24
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OutstandingAll Assets · created 2014-01-24
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OutstandingFloating · created 2014-01-24
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OutstandingAll Assets · created 2013-08-01
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OutstandingAll Assets · created 2013-08-01
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OutstandingFloating · created 1994-10-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-03-18 · satisfied 2019-02-08
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Satisfied