Allied Publicity Services (Manchester) Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,009,416
Cash
£2,137,392
Turnover
—
Profit / loss
£1,613,822
Current assets
£50,175,310
Creditors < 1 year
£53,468,042
Equity
£8,009,416
Average employees
7.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,009,416 | £6,395,594 | — | £1,591,398 | — | £18,547,858 | £17,462,472 | — |
| Equity | £8,009,416 | £6,395,594 | — | £1,591,398 | £20,166,349 | £18,547,858 | £17,462,472 | £15,034,173 |
| Assets | ||||||||
| Fixed assets | £21,897,633 | £19,853,961 | — | £11,601,977 | — | £10,103,924 | £11,182,618 | — |
| Property, plant & equipment | £17,380,164 | £15,387,659 | — | £9,272,649 | — | £9,498,222 | £11,150,180 | — |
| Current assets | £50,175,310 | £47,608,815 | — | £51,751,889 | — | £46,652,652 | £47,135,025 | — |
| Cash at bank | £2,137,392 | £2,114,294 | — | £2,757,809 | — | £12,537,581 | £9,473,344 | — |
| Debtors | £42,600,838 | £40,381,968 | — | £45,073,000 | — | £30,850,983 | £36,275,767 | — |
| Stock | — | — | — | £3,921,080 | — | £3,264,088 | £1,385,914 | — |
| Liabilities | ||||||||
| Creditors within one year | £53,468,042 | £53,691,448 | — | £58,040,266 | — | — | — | — |
| Creditors after one year | £8,248,702 | £6,034,258 | — | £3,610,275 | — | £2,479,511 | £3,557,343 | — |
| Provisions | — | — | — | — | — | −£32,391 | £57,000 | — |
| Net current assets | −£3,292,732 | −£6,082,633 | — | −£6,288,377 | — | £10,891,054 | £9,894,197 | — |
| Assets less current liabilities | £18,604,901 | £13,771,328 | — | £5,313,600 | — | £20,994,978 | £21,076,815 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £127,740,231 | — | £120,427,459 | £116,278,506 | — |
| Gross profit | — | — | — | £33,932,823 | — | £32,152,296 | £28,678,677 | — |
| Operating profit | — | — | — | £4,473,265 | — | £2,099,608 | £3,192,228 | — |
| Profit before tax | £2,524,191 | £1,714,955 | — | £3,851,737 | — | £2,016,961 | £3,018,776 | — |
| Profit / loss | £1,613,822 | £635,815 | — | £3,425,048 | — | £1,085,386 | £2,428,299 | — |
| People | ||||||||
| Average employees | 7.24 | 6.61 | — | 625 | — | 630 | 613 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-12
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-06-07 · satisfied 2019-10-31
—
SatisfiedFixed · created 2014-06-16 · satisfied 2019-05-21
—
SatisfiedFixed · created 2014-01-21 · satisfied 2019-05-21
—
SatisfiedProperty · created 2013-06-14 · satisfied 2019-05-21
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2021-05-07
All monies
SatisfiedAll Assets · created 2012-12-17 · satisfied 2018-01-24
All monies
SatisfiedProperty · created 2007-10-31 · satisfied 2011-10-06
£2,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-01-13 · satisfied 2011-10-06
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1999-01-11 · satisfied 2011-10-15
£1,800,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-11 · satisfied 2003-08-16
£1,800,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1978-04-28 · satisfied 2011-09-17
All monies
Satisfied