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Companies/03783295

Allied Plant Limited

Other business support service activities n.e.c. · Castleford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,843,356
Cash
£1,988,566
Turnover
—
Profit / loss
—
Current assets
£2,681,361
Creditors < 1 year
—
Equity
£4,843,356
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£4,843,356£4,019,322£4,468,090£3,756,749£2,576,934£1,826,895£1,667,824£1,575,401£1,600,011£1,609,572
Equity£4,843,356£4,019,322————————
Assets
Fixed assets——£3,222,032£3,027,571£2,783,641£2,518,401£2,152,207£2,283,885£1,950,370£1,827,485
Property, plant & equipment£4,387,625£3,199,313£3,222,032£3,027,571£2,783,641£2,518,401£2,152,207£2,283,885£1,950,370£1,827,485
Current assets£2,681,361£2,670,395£1,913,202£2,025,619£1,425,778£1,112,963£1,183,731£1,035,650£810,237£872,471
Cash at bank£1,988,566£1,739,132£1,332,998£1,111,465£633,372£597,269£681,442£359,710£213,992£332,761
Debtors£692,795£931,263£580,204£914,154£792,406£515,694£502,289£675,940£596,245£539,710
Liabilities
Creditors——£622,519£1,097,696£1,110,907£1,523,268£1,334,012£1,384,752£1,058,443£913,078
Provisions£1,011,460£715,916————————
Net current assets£1,467,191£1,535,925£1,290,683£927,923£314,871−£410,305−£150,281−£349,102−£248,206−£40,607
Assets less current liabilities£5,854,816£4,735,238£4,512,715£3,955,494£3,098,512£2,108,096£2,001,926£1,934,783£1,702,164£1,786,878
People & pay
Average employees28272737423936———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2004-10-18 · satisfied 2025-03-04
All monies
Satisfied
Floating · created 2003-08-15 · satisfied 2016-06-22
All monies
Satisfied
All Assets · created 2003-08-12 · satisfied 2025-03-04
All monies
Satisfied
All Assets · created 2002-03-12 · satisfied 2011-11-01
All monies
Satisfied