Allingham Transport Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,993,071
Cash
£752,428
Turnover
—
Profit / loss
—
Current assets
£2,354,651
Creditors < 1 year
£1,140,920
Equity
£1,993,071
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,993,071 | £2,062,364 | £1,951,862 | £2,063,786 | £1,672,013 | £1,596,975 | £1,583,536 | £1,372,236 | £1,232,722 | £1,410,072 | £645,315 | £86,208 | £100 | £100 |
| Equity | £1,993,071 | £2,062,364 | £1,951,862 | £2,063,786 | £1,672,013 | £1,596,975 | £1,583,536 | £1,372,236 | £1,232,722 | £1,410,072 | £645,315 | £86,208 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £810,436 | £916,244 | £871,295 | £821,893 | £601,482 | £698,487 | £873,991 | £762,746 | £835,465 | £879,247 | £976,075 | £833,887 | — | — |
| Intangible assets | £254,583 | £287,083 | £319,583 | £352,083 | £384,583 | £417,083 | £449,583 | £482,083 | £514,583 | £547,083 | — | — | — | — |
| Property, plant & equipment | £555,853 | £629,161 | £551,712 | £469,810 | £216,899 | £281,404 | £424,408 | £280,663 | £320,882 | £332,164 | £363,992 | £189,304 | — | — |
| Current assets | £2,354,651 | £2,232,127 | £2,764,111 | £3,376,546 | £3,298,070 | £3,039,278 | £2,367,172 | £2,148,840 | £1,622,920 | £2,534,745 | £1,280,990 | £959,288 | — | — |
| Cash at bank | £752,428 | £1,086,441 | £1,106,670 | £1,562,061 | £1,641,112 | £1,672,240 | £470,063 | £591,736 | £299,490 | £1,104,039 | £67,530 | £2,460 | £100 | £100 |
| Debtors | £1,592,223 | £1,135,686 | £1,646,941 | £1,803,503 | £1,650,208 | £1,361,038 | £1,892,109 | £1,552,104 | £1,320,430 | £1,426,991 | £1,209,960 | £953,653 | — | — |
| Stock | £10,000 | £10,000 | £10,500 | £10,982 | £6,750 | £6,000 | £5,000 | £5,000 | £3,000 | £3,715 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,140,920 | £1,037,478 | £1,611,709 | £2,051,500 | £2,168,829 | £2,024,687 | £1,530,950 | £1,470,728 | £1,135,903 | £1,958,237 | £1,399,625 | £1,286,197 | — | — |
| Creditors after one year | £4,644 | £10,836 | £18,140 | £29,890 | £20,011 | £40,339 | £62,995 | £26,891 | £43,138 | £6,709 | £158,592 | £420,770 | — | — |
| Provisions | £26,452 | £37,693 | £53,695 | £53,263 | £38,699 | £75,764 | £63,682 | £41,731 | £46,622 | £38,974 | £53,533 | £0 | — | — |
| Net current assets | £1,213,731 | £1,194,649 | £1,152,402 | £1,325,046 | £1,129,241 | £1,014,591 | £836,222 | £678,112 | £487,017 | £576,508 | −£118,635 | −£326,909 | — | — |
| Assets less current liabilities | £2,024,167 | £2,110,893 | £2,023,697 | £2,146,939 | £1,730,723 | £1,713,078 | £1,710,213 | £1,440,858 | £1,322,482 | £1,455,755 | £857,440 | £506,978 | — | — |
| People | ||||||||||||||
| Average employees | 34 | 36 | 33 | 34 | 52 | 61 | 53 | 54 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-07-10 · satisfied 2022-02-21
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-08-24
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Satisfied