Allied Filter Systems Limited
Manufacture of non-wovens and articles made from non-wovens, except apparel · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,150,835
Cash
£1,391,288
Turnover
—
Profit / loss
£1,449,281
Current assets
£3,746,230
Creditors < 1 year
£937,339
Equity
£3,150,835
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,150,835 | £2,801,554 | — | £2,638,834 | £1,995,957 | £2,225,593 | £1,574,377 | £3,585,599 |
| Equity | £3,150,835 | £2,801,554 | — | £2,638,834 | £1,995,957 | £2,225,593 | £1,574,377 | £3,585,599 |
| Assets | ||||||||
| Fixed assets | £440,063 | £499,235 | — | £357,657 | £453,456 | £279,388 | £226,303 | £1,615,388 |
| Property, plant & equipment | £438,862 | £498,034 | — | £356,456 | £452,255 | £278,187 | £225,102 | £1,614,187 |
| Current assets | £3,746,230 | £3,287,145 | — | £3,028,211 | £2,073,669 | £2,643,581 | £2,111,639 | £2,668,628 |
| Cash at bank | £1,391,288 | £909,183 | — | £965,290 | £248,261 | £638,627 | £361,938 | £1,061,406 |
| Debtors | £1,394,766 | £1,447,467 | — | £1,433,988 | £985,929 | £1,348,331 | £1,108,108 | £1,028,339 |
| Stock | — | — | — | £628,933 | £839,479 | £656,623 | £641,593 | £578,883 |
| Liabilities | ||||||||
| Creditors within one year | £937,339 | £874,541 | — | £690,683 | £457,639 | £648,141 | — | — |
| Provisions | — | — | — | — | — | — | £38,355 | £27,743 |
| Net current assets | £2,808,891 | £2,412,604 | — | £2,337,528 | £1,616,030 | £1,995,440 | £1,386,429 | £1,997,954 |
| Assets less current liabilities | £3,248,954 | £2,911,839 | — | £2,695,185 | £2,069,486 | £2,274,828 | £1,612,732 | £3,613,342 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,256,867 | £5,692,132 | £6,397,889 | £6,027,548 | £5,516,883 |
| Gross profit | — | — | — | £3,285,652 | £2,893,063 | £3,229,659 | £3,163,362 | £2,815,447 |
| Operating profit | — | — | — | £1,827,239 | £1,180,862 | £1,784,306 | £1,928,680 | £1,524,922 |
| Profit before tax | £1,929,938 | £1,804,807 | — | £1,827,694 | £1,183,350 | £1,788,450 | £1,933,015 | £1,526,425 |
| Profit / loss | £1,449,281 | £1,441,980 | — | £1,542,877 | £970,364 | £1,451,216 | £1,588,881 | £1,187,121 |
| People | ||||||||
| Average employees | 63 | 64 | — | 62 | 65 | 67 | 67 | 63 |
| Source evidence | 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 2025-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-17 · satisfied 2026-07-07
—
Satisfied