Allied Distribution Limited
Wholesale of wood, construction materials and sanitary equipment · Cirencester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£77,757
Cash
£79,802
Turnover
—
Profit / loss
—
Current assets
£151,918
Creditors < 1 year
£82,465
Equity
£77,757
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £77,757 | £131,395 | £147,674 | £157,709 | — | — | £121,535 | £112,694 | £85,611 | £67,337 | £63,449 | £60,587 | — | — | — | — | £40,298 | £44,390 | £40,861 |
| Equity | £77,757 | £131,395 | £147,674 | £157,709 | £153,447 | £142,219 | £121,535 | £112,694 | £85,611 | £67,337 | £63,449 | £60,587 | £62,644 | £50,349 | £40,839 | £35,511 | £40,298 | £44,390 | £40,861 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,304 | £11,226 | £15,218 | £20,649 | — | — | £9,288 | £12,241 | £16,517 | £14,984 | £20,143 | — | — | — | — | — | £4,623 | £5,825 | £7,840 |
| Property, plant & equipment | £8,304 | £11,226 | £15,218 | £20,649 | £5,407 | £6,887 | £9,288 | £12,241 | £16,517 | £14,984 | — | £9,537 | £12,533 | £8,212 | £4,391 | £5,964 | £4,623 | £5,825 | £7,840 |
| Current assets | £151,918 | £205,776 | £224,277 | £216,340 | £232,633 | £217,514 | £178,395 | £191,902 | £162,307 | £135,982 | £138,777 | £134,574 | £123,422 | £86,066 | £88,957 | £85,067 | £84,484 | £91,068 | £87,120 |
| Cash at bank | £79,802 | £137,570 | £148,672 | £148,654 | £162,378 | £162,000 | £113,933 | £118,410 | £102,314 | £77,559 | — | £80,326 | £61,954 | £40,133 | £32,129 | £43,094 | £40,466 | £45,267 | £27,697 |
| Debtors | £37,916 | £36,946 | £46,745 | £36,186 | £39,540 | £31,919 | — | — | — | £37,547 | — | £30,411 | £38,296 | £33,116 | £40,367 | £30,821 | £25,253 | £24,567 | £36,406 |
| Stock | £34,200 | £31,260 | £28,860 | £31,500 | £30,715 | £23,595 | £20,437 | £23,294 | £25,409 | £20,876 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £82,465 | £85,607 | £91,821 | £79,280 | — | — | £65,812 | £89,097 | £88,846 | £79,998 | — | £83,524 | £73,311 | £43,929 | £52,509 | £55,520 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £336 | £2,352 | £4,367 | £3,631 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £69,453 | £120,169 | £132,456 | £137,060 | £148,040 | £135,332 | £112,583 | £102,805 | £73,461 | £55,984 | £49,048 | £51,050 | £50,111 | £42,137 | £36,448 | £29,547 | £35,675 | £39,205 | £34,633 |
| Assets less current liabilities | £77,757 | £131,395 | £147,674 | £157,709 | £153,447 | £142,219 | £121,871 | £115,046 | £89,978 | £70,968 | £69,191 | £60,587 | £62,644 | £50,349 | £40,839 | £35,511 | £40,298 | £45,030 | £42,473 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1996-09-12
All monies
Outstanding