Allied Gold Limited
Manufacture of jewellery and related articles · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,747,588
Cash
£87,328
Turnover
£21,281,569
Profit / loss
£508,978
Current assets
£7,730,960
Creditors < 1 year
—
Equity
£3,747,588
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,747,588 | £3,238,610 | £2,482,942 | £1,718,628 | £1,099,370 | £1,021,758 | £827,995 | £625,667 | £513,906 | £409,961 | £441,160 | £471,815 |
| Equity | £3,747,588 | £3,238,610 | £2,482,942 | £1,718,628 | £1,099,370 | £1,021,758 | £827,995 | £625,667 | £513,906 | £409,961 | £441,160 | £471,815 |
| Assets | ||||||||||||
| Fixed assets | £375,383 | £389,906 | — | — | £477,500 | £443,379 | £402,776 | £389,874 | £378,815 | £409,195 | £377,315 | £415,750 |
| Intangible assets | £92,011 | £181,429 | — | — | £298,370 | £240,220 | £154,749 | £99,910 | £43,227 | £15,488 | — | — |
| Property, plant & equipment | £283,370 | £208,475 | — | — | £179,128 | £203,157 | £248,025 | £289,962 | £335,586 | £393,705 | £377,315 | £415,650 |
| Current assets | £7,730,960 | £6,564,268 | — | — | £2,686,810 | £3,687,749 | £3,101,372 | £2,990,885 | £2,779,901 | £1,922,532 | £1,819,182 | £1,669,842 |
| Cash at bank | £87,328 | £36,943 | — | — | £143,049 | £245,689 | £76,533 | £153,075 | £25,628 | £21,236 | £90,809 | £60,198 |
| Debtors | £6,021,593 | £4,311,751 | — | — | £1,477,020 | £2,664,507 | £2,232,600 | £2,259,296 | £1,979,688 | £928,743 | £766,646 | £664,202 |
| Stock | £1,622,039 | £2,215,574 | — | — | £1,066,741 | £777,553 | £792,239 | £578,514 | £774,585 | £972,553 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £644,475 | £491,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,110,862 | £1,121,853 |
| Provisions | £63,911 | £43,666 | — | — | £22,382 | £24,390 | £27,382 | £29,133 | £16,000 | £0 | — | — |
| Net current assets | £3,948,054 | £3,519,396 | — | — | £1,683,528 | £1,700,590 | £1,509,107 | £1,254,602 | £1,235,551 | £1,213,230 | £1,174,707 | £1,177,918 |
| Assets less current liabilities | £4,323,437 | £3,909,302 | — | — | £2,161,028 | £2,143,969 | £1,911,883 | £1,644,476 | £1,614,366 | £1,622,425 | £1,552,022 | £1,593,668 |
| Profit & loss | ||||||||||||
| Turnover | £21,281,569 | £18,837,382 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,470,250 | £3,038,769 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £888,743 | £974,078 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £703,499 | £817,171 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £508,978 | £755,668 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 47 | 41 | — | — | 30 | 28 | 31 | 31 | 31 | 27 | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-01
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OutstandingShow 9 satisfied / released
All Assets · created 2021-08-31
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Part SatisfiedAll Assets · created 2017-01-25 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2024-10-01
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SatisfiedShares · created 1999-07-15 · satisfied 2011-08-23
All monies
SatisfiedAll Assets · created 1997-12-09 · satisfied 2021-05-17
All monies
SatisfiedFloating · created 1989-03-15 · satisfied 2003-11-14
All monies
SatisfiedUnknown · created 1988-06-28 · satisfied 2003-11-14
All monies
SatisfiedAll Assets · created 1986-05-16 · satisfied 1998-02-05
All monies
SatisfiedFloating · created 1986-04-10 · satisfied 1988-11-29
All monies
Satisfied