Allied Telecoms Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798,824
Creditors < 1 year
£528,551
Equity
£136,539
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £136,539 | £101,196 | £91,946 | £168,547 | £90,333 | £29,876 | £153,255 | £131,790 | £92,190 | £138,362 | £74,516 | £123,893 |
| Equity | £136,539 | £101,196 | £91,946 | £168,547 | £90,333 | £29,876 | £153,255 | £131,790 | £92,190 | £138,362 | £74,516 | £123,893 |
| Assets | ||||||||||||
| Fixed assets | £13,369 | £16,113 | £18,761 | £19,567 | £25,023 | £25,240 | — | — | — | — | — | £60,292 |
| Property, plant & equipment | — | — | £18,761 | £19,567 | £25,023 | £25,240 | £35,021 | £20,831 | £18,016 | £54,471 | £65,046 | £60,292 |
| Current assets | £798,824 | £463,248 | £491,825 | £590,273 | £181,504 | £265,374 | £277,453 | £307,827 | £256,483 | £341,452 | £352,543 | £529,719 |
| Cash at bank | — | — | £153,092 | £135,377 | £57,672 | — | £109,557 | £56,319 | £111,421 | £82,886 | £40,914 | £150,471 |
| Debtors | — | — | £338,733 | £454,896 | £123,832 | £259,957 | £110,404 | £183,288 | £66,752 | £175,962 | £234,322 | £299,154 |
| Stock | — | — | — | — | — | £5,417 | £48,355 | £56,970 | £53,713 | £55,323 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £528,551 | £293,664 | £382,664 | £396,901 | £107,342 | £256,247 | — | — | — | — | £313,332 | — |
| Creditors after one year | £10,889 | £20,954 | £31,084 | £40,674 | — | — | — | — | — | — | £16,732 | — |
| Provisions | £2,670 | £4,029 | £4,892 | £3,718 | £8,852 | £4,491 | £6,654 | £3,958 | £3,423 | £10,894 | £13,009 | £7,147 |
| Net current assets | £274,822 | £174,133 | £109,161 | £193,372 | £74,162 | £9,127 | £124,888 | £114,917 | £77,597 | £103,552 | £39,211 | £73,291 |
| Assets less current liabilities | £288,191 | £190,246 | £127,922 | £212,939 | £99,185 | £34,367 | £159,909 | £135,748 | £95,613 | £158,023 | £104,257 | £133,583 |
| People | ||||||||||||
| Average employees | 8 | 8 | 11 | 10 | 7 | 7 | 6 | 8 | 7 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-24 · satisfied 2020-09-15
—
SatisfiedFixed · created 2014-03-24 · satisfied 2020-09-15
—
SatisfiedFixed · created 2014-03-24 · satisfied 2020-09-15
—
SatisfiedFixed · created 2014-03-24 · satisfied 2020-09-15
—
Satisfied