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Companies/03928951

Allied Pipefreezing Services Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£383,087
Cash
£32,412
Turnover
—
Profit / loss
—
Current assets
£721,423
Creditors < 1 year
—
Equity
£383,087
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£383,087£364,045£443,699£336,903£344,080£283,618£314,454£265,814£237,831£209,939£126,014£59,629£106,986£105,535£97,346£134,807
Equity£383,087£364,045£443,699£336,903£344,080£283,618£314,454£265,814£237,831£209,939£126,014£59,629£106,986£105,535£97,346£134,807
Assets
Fixed assets——————————————£425,153£377,066
Property, plant & equipment£237,063£280,440£306,350£129,450£85,856£73,251£97,139£81,934£96,939£245,982£252,601£278,754£475,350£476,921£425,153£377,066
Current assets£721,423£664,058£920,078£503,855£518,960£406,156£511,421£450,752£343,292£319,566£234,466£172,598£158,651£203,128£230,839£167,884
Cash at bank£32,412£12,523£161,611£37,394£70,574£11,984£11,357£52,741£299£1,794£1,524£142£153£435£101,315£18,912
Debtors£601,511£581,983£735,717£443,711£436,136£382,172£487,504£368,011£315,243£290,376£211,910£142,082£129,220£172,853£129,524£148,972
Stock——£22,750£22,750£12,250£12,000£12,560£30,000£27,750£27,396——————
Liabilities
Creditors within one year——————————£195,069£184,261£213,230£213,222——
Creditors after one year——————————£144,355£181,839£282,686£331,734——
Provisions£59,267£64,502£58,207£24,596£15,965£13,493£12,039£14,403£16,736£21,453£21,629£25,623£31,099£29,558£17,203£5,717
Net current assets£437,913£423,933£535,060£391,024£390,974£288,718£287,625£250,784£198,137£114,673£39,397−£11,663−£54,579−£10,094£49,246£19,720
Assets less current liabilities£674,976£704,373£841,410£520,474£476,830£361,969£384,764£332,718£295,076£360,655£291,998£267,091£420,771£466,827£474,399£396,786
People & pay
Average employees12121088109109———————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-08-29
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
All Assets · created 2016-08-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-03-25 · satisfied 2015-09-02
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 2008-08-22 · satisfied 2016-08-12
All monies
Satisfied
Fixed · created 2005-04-22 · satisfied 2013-09-02
All monies
Satisfied
Property · created 2002-03-21 · satisfied 2013-09-02
All monies
Satisfied
Property · created 2001-04-02 · satisfied 2017-05-19
All monies
Satisfied