Allelys Heavy Haulage Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,745,182

Cash

£657,035

Turnover

£33,679,447

Profit / loss

£234,427

Current assets

£12,490,263

Creditors < 1 year

—

Equity

£2,745,182

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£2,745,182	£2,510,755	£2,441,948	—	—	—	—	—	—	—
Equity	£2,745,182	£2,510,755	£2,441,948	£2,393,673	£2,956,847	£2,857,519	£2,730,871	£2,637,417	£2,199,964	£1,966,588
Assets
Current assets	£12,490,263	£10,103,467	—	—	£5,021,634	£5,666,474	£4,882,223	£4,704,853	£5,281,250	£3,394,447
Cash at bank	£657,035	£112,299	—	—	£140,105	£92,792	£159,095	£115,456	£113,382	£81,926
Debtors	£11,833,228	£9,991,168	—	—	£4,881,529	£5,573,682	£4,723,128	£4,589,397	£5,167,868	£3,312,521
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£3,081,286	£1,427,859
Net current assets	£2,745,182	£2,510,755	—	—	£2,956,847	£2,857,519	£2,730,871	£2,637,417	£2,199,964	£1,966,588
Assets less current liabilities	£2,745,182	£2,510,755	—	—	£2,956,847	£2,857,519	£2,730,871	£2,637,417	£2,199,964	£1,966,588
Profit & loss
Turnover	£33,679,447	£26,188,093	—	—	£8,451,643	£8,966,644	£8,902,458	£10,682,150	£8,889,992	£7,812,737
Gross profit	£4,605,472	£3,352,116	—	—	£1,008,786	£1,241,975	£1,015,236	£1,147,906	£747,067	£497,915
Operating profit	£313,071	£89,203	—	—	—	—	£115,524	£89,687	£302,685	£79,274
Profit before tax	£313,075	£89,207	—	—	£122,627	£156,356	£115,375	£89,212	£302,763	£79,217
Profit / loss	£234,427	£68,807	—	—	£99,328	£126,648	£93,454	£71,835	£233,376	£63,161
People
Average employees	84	73	—	—	44	43	41	49	—	—
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