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Companies/09482107

Allied Logistical Services Ltd

Other transportation support activities · Southall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£153,343
Cash
£569,534
Turnover
—
Profit / loss
—
Current assets
£1,291,502
Creditors < 1 year
£1,194,654
Equity
—
Average employees
11

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£153,343£160,353£54,771£225,700£34,127£53,988£13,356£21,543−£35,156−£1,686
Equity———£225,700£34,127£53,988£13,356£21,543−£35,156−£1,686
Assets
Property, plant & equipment£169,503£175,688£26,752£32,624£39,785£48,518£36,105£31,222£0—
Current assets£1,291,502£1,213,219£948,132£1,328,399£779,959£1,392,784£758,650£711,028£243,212£379
Cash at bank£569,534£565,935£467,243£583,861£225,852£263,664£366,247£320,948£230,658£0
Debtors£721,968£647,284£480,889£744,538£554,107£1,129,120£392,403£390,080£12,554£379
Liabilities
Creditors within one year£1,194,654£1,085,714£920,113£1,135,323£785,617£1,387,314£781,399£720,707£278,368£2,065
Creditors after one year£113,008£142,840£0———————
Net current assets£96,848£127,505£28,019£193,076−£5,658£5,470−£22,749−£9,679−£35,156−£1,686
Assets less current liabilities£266,351£303,193£54,771———————
People
Average employees1110101010129800
Source evidenceView 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 charges
All Assets · created 2019-07-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2019-07-15
—
Satisfied