Allington O&M Services Limited
Treatment and disposal of non-hazardous waste · Doncaster
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£65,426,000
Cash
—
Turnover
£27,075,000
Profit / loss
−£2,438,000
Current assets
£6,752,000
Creditors < 1 year
£67,121,000
Equity
−£65,426,000
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,426,000 | −£62,988,000 | −£55,729,000 |
| Equity | −£65,426,000 | −£62,988,000 | −£55,729,000 |
| Assets | |||
| Fixed assets | £37,000 | £45,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £6,752,000 | £6,924,000 | — |
| Stock | £2,074,000 | £2,287,000 | — |
| Liabilities | |||
| Creditors within one year | £67,121,000 | £64,210,000 | — |
| Creditors after one year | £5,094,000 | £5,747,000 | — |
| Profit & loss | |||
| Turnover | £27,075,000 | £25,605,000 | — |
| Operating profit | −£2,410,000 | −£7,129,000 | — |
| Profit before tax | −£2,430,000 | −£7,159,000 | — |
| Profit / loss | −£2,438,000 | −£7,259,000 | — |
| People | |||
| Average employees | 83 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2018-06-18 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2018-06-18
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SatisfiedFloating · created 2013-12-17 · satisfied 2014-01-24
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2014-01-24
—
SatisfiedFloating · created 2006-12-21 · satisfied 2014-01-24
All monies
SatisfiedFloating · created 2004-12-15 · satisfied 2006-10-02
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2006-10-02
All monies
SatisfiedProperty · created 2003-08-12 · satisfied 2006-10-02
All monies
Satisfied