All Pulley & Gear Developments Limited
Manufacture of bearings, gears, gearing and driving elements · Rochester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£329,350
Cash
£8,559
Turnover
—
Profit / loss
—
Current assets
£252,529
Creditors < 1 year
—
Equity
£329,350
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £329,350 | £490,323 | £754,898 | £527,520 | £561,232 | £485,931 | £362,808 | £287,904 | £159,848 | £217,458 | £190,770 | £169,565 | £143,495 | £155,095 |
| Equity | £329,350 | £490,323 | £754,898 | £527,520 | £561,232 | £485,931 | £362,808 | £287,904 | £159,848 | £217,458 | £190,770 | £169,565 | £143,495 | £155,095 |
| Assets | ||||||||||||||
| Fixed assets | £469,142 | £447,871 | £476,117 | £460,729 | £511,886 | £487,371 | £518,221 | £93,181 | £104,851 | £105,547 | £81,282 | £73,595 | £51,622 | £84,524 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £469,142 | £447,871 | £476,117 | £460,729 | £511,886 | £487,371 | £518,221 | £93,181 | £104,851 | £105,547 | £81,282 | £73,595 | £51,622 | £84,524 |
| Current assets | £252,529 | £268,075 | £603,325 | £356,318 | £639,005 | £628,536 | £857,659 | £490,000 | £341,773 | £392,464 | £398,084 | £351,152 | £279,957 | £293,436 |
| Cash at bank | £8,559 | £38,245 | £85,222 | £140,377 | £330,052 | £341,124 | £572,966 | £234,164 | £127,234 | £149,183 | £167,160 | £135,330 | £101,783 | £95,090 |
| Debtors | £226,898 | £193,040 | £494,118 | £209,299 | £303,911 | £280,410 | £278,498 | £249,552 | £208,413 | £236,156 | £223,834 | £208,872 | £171,174 | £192,046 |
| Stock | £17,072 | £36,790 | £23,985 | £6,642 | £5,042 | £7,002 | £6,195 | £6,284 | £6,126 | £7,125 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,694 | £176,342 | £144,700 | £157,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,313 | £70,870 | £40,575 | £60,249 |
| Provisions | £13,329 | £9,696 | £14,312 | £9,243 | £16,947 | £10,493 | £14,549 | £14,933 | £17,799 | £16,333 | £10,589 | £7,970 | £2,809 | £5,274 |
| Net current assets | −£69,236 | £87,407 | £348,321 | £103,274 | £358,943 | £255,895 | £138,277 | £259,543 | £136,745 | £183,166 | £167,390 | £174,810 | £135,257 | £136,094 |
| Assets less current liabilities | £399,906 | £535,278 | £824,438 | £564,003 | £870,829 | £743,266 | £656,498 | £352,724 | £241,596 | £288,713 | £248,672 | £248,405 | £186,879 | £220,618 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 14 | 17 | 15 | 15 | 15 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-04-06
—
OutstandingAll Assets · created 2022-04-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-03 · satisfied 2021-01-14
—
SatisfiedProperty · created 2018-12-21 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 1999-09-28 · satisfied 2020-04-14
All monies
Satisfied