Allied Plant Limited
Other business support service activities n.e.c. · Castleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 28 | 27 | 27 | 37 | 42 | 39 | 36 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-10-18 · satisfied 2025-03-04
All monies
SatisfiedFloating · created 2003-08-15 · satisfied 2016-06-22
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2025-03-04
All monies
SatisfiedAll Assets · created 2002-03-12 · satisfied 2011-11-01
All monies
Satisfied