Allied Hygiene Systems Limited

Manufacture of flat glass · Erith

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£7,053,905

Cash

£1,875,308

Turnover

£18,535,254

Profit / loss

£69,901

Current assets

£8,664,078

Creditors < 1 year

£2,942,080

Equity

£7,053,905

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-3112 months	2021-10-31
Balance sheet
Net assets	£7,053,905	£9,429,520	£9,693,452	£9,219,042	—
Equity	£7,053,905	£9,429,520	£9,693,452	£9,219,042	£10,189,407
Assets
Fixed assets	£1,722,609	£2,236,876	—	£3,208,337	—
Intangible assets	—	—	—	£34,703	—
Property, plant & equipment	£1,722,609	£2,236,876	—	£3,173,634	—
Current assets	£8,664,078	£11,406,467	—	£10,024,158	—
Cash at bank	£1,875,308	£2,533,579	—	£2,918,400	—
Debtors	£4,235,430	£4,111,237	—	£4,267,363	—
Stock	£2,553,340	£2,761,651	—	£2,838,395	—
Liabilities
Creditors within one year	£2,942,080	£3,702,965	—	£3,179,388	—
Creditors after one year	—	—	—	£111,584	—
Net current assets	£5,721,998	£7,703,502	—	£6,844,770	—
Assets less current liabilities	£7,444,607	£9,940,378	—	£10,053,107	—
Profit & loss
Turnover	£18,535,254	£18,889,626	—	£17,951,366	—
Gross profit	£4,940,081	£5,387,580	—	£4,621,526	—
Operating profit	£27,369	£456,408	—	£210,834	—
Profit before tax	£86,976	£543,786	—	£197,056	—
Profit / loss	£69,901	£542,520	—	−£2,623	—
People & pay
Average employees	64	63	—	60	—
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