Allelys General Haulage Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£1,474,637

Cash

£52,673

Turnover

£8,786,756

Profit / loss

£43,758

Current assets

£3,907,878

Creditors < 1 year

—

Equity

£1,474,637

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 · unknown	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	£1,474,637	£1,430,879	—	—	—	—	—	—	—	—
Equity	£1,474,637	£1,430,879	£1,380,954	£1,332,821	£1,906,676	£1,879,976	£1,865,915	£1,857,174	£1,330,892	£1,195,112
Assets
Current assets	£3,907,878	£5,087,301	£4,315,099	£3,047,995	£4,632,801	£4,820,273	£3,735,298	£3,083,121	£2,616,565	£2,315,824
Cash at bank	£52,673	£269,813	£132,202	£165,350	£222,853	£165,225	£66,748	£64,986	£69,980	£92,090
Debtors	£3,813,924	£4,773,576	£4,131,844	£2,832,621	£4,380,848	£4,621,153	£3,640,325	£3,006,005	£2,514,889	£2,185,662
Stock	£41,281	£43,912	£51,053	£50,024	£29,100	£33,895	£28,225	£12,130	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,285,673	£1,120,712
Net current assets	£1,474,637	£1,430,879	£1,380,954	£1,332,821	£1,906,676	£1,879,976	£1,865,915	£1,857,174	£1,330,892	£1,195,112
Assets less current liabilities	£1,474,637	£1,430,879	£1,380,954	£1,332,821	£1,906,676	£1,879,976	£1,865,915	£1,857,174	£1,330,892	£1,195,112
Profit & loss
Turnover	£8,786,756	£10,257,108	£10,155,277	£7,745,532	£6,357,061	£7,282,641	£7,152,621	£7,542,956	£4,957,338	£4,514,601
Gross profit	£1,819,871	£1,650,070	£1,273,891	£980,988	£673,154	£1,081,006	£1,031,226	£1,010,370	£847,732	£642,888
Operating profit	£59,643	£49,915	£48,132	£26,145	—	—	£10,789	£92,754	£174,581	£75,088
Profit before tax	£59,648	£49,925	£48,133	£26,145	£33,001	£17,729	£10,791	£92,760	£174,623	£75,096
Profit / loss	£43,758	£49,925	£48,133	£26,145	£26,700	£14,061	£8,741	£74,785	£135,780	£60,036
People
Average employees	79	79	78	72	73	86	86	81	—	—
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