Allied Textiles Limited
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£9,607,000
Cash
£1,319,000
Turnover
—
Profit / loss
£797,000
Current assets
£1,319,000
Creditors < 1 year
£93,600,000
Equity
£9,607,000
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,607,000 | £9,810,000 | — |
| Equity | £9,607,000 | £9,810,000 | £6,450,000 |
| Assets | |||
| Fixed assets | £101,888,000 | £101,888,000 | — |
| Current assets | £1,319,000 | £532,000 | — |
| Cash at bank | £1,319,000 | £510,000 | — |
| Liabilities | |||
| Creditors within one year | £93,600,000 | £92,610,000 | — |
| Net current assets | −£92,281,000 | −£92,078,000 | — |
| Assets less current liabilities | £9,607,000 | £9,810,000 | — |
| Profit & loss | |||
| Operating profit | −£82,000 | −£136,000 | — |
| Profit before tax | £526,000 | £5,480,000 | — |
| Profit / loss | £797,000 | £5,860,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-11-22
All monies
OutstandingAll Assets · created 2011-11-22
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OutstandingAll Assets · created 2011-11-22
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OutstandingShow 8 satisfied / released
Fixed · created 2018-04-30 · satisfied 2025-08-15
—
SatisfiedUnknown · created 2015-02-02 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2017-10-28
—
SatisfiedUnknown · created 2000-11-29 · satisfied 2012-01-04
All monies
SatisfiedAll Assets · created 2000-05-12 · satisfied 2007-05-04
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2007-05-04
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2012-01-04
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SatisfiedShares · created 2000-05-12 · satisfied 2012-01-04
All monies
Satisfied