Allied Exploration & Geotechnics Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£671,137
Cash
£13,389
Turnover
—
Profit / loss
—
Current assets
£951,455
Creditors < 1 year
—
Equity
£671,137
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £671,137 | £608,130 | £544,672 | £579,054 |
| Equity | £671,137 | £608,130 | £544,672 | £579,054 |
| Assets | ||||
| Property, plant & equipment | £647,528 | £515,792 | £437,012 | £402,563 |
| Current assets | £951,455 | £1,323,003 | £1,266,039 | £1,044,359 |
| Cash at bank | £13,389 | £124,268 | £12,193 | £211,760 |
| Debtors | £611,239 | £867,383 | £924,890 | £637,194 |
| Stock | £326,827 | £331,352 | £328,956 | £195,405 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £824,284 |
| Creditors after one year | — | — | — | £20,077 |
| Provisions | £31,220 | £34,312 | £12,048 | £23,507 |
| Net current assets | £273,168 | £394,071 | £175,582 | £220,075 |
| Assets less current liabilities | £920,696 | £909,863 | £612,594 | £622,638 |
| People | ||||
| Average employees | 54 | 56 | 54 | 56 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-17
—
OutstandingShow 12 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
—
SatisfiedFixed · created 2023-11-28 · satisfied 2025-01-20
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2022-07-21 · satisfied 2023-12-01
—
SatisfiedFixed · created 2013-09-10 · satisfied 2022-07-27
—
SatisfiedFixed · created 2013-09-10 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2022-07-27
—
SatisfiedProperty · created 2005-11-29 · satisfied 2013-09-27
All monies
SatisfiedUnknown · created 2005-03-15 · satisfied 2013-09-27
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-02-06 · satisfied 2013-09-27
All monies
SatisfiedAll Assets · created 1996-07-29 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 1988-09-20 · satisfied 1996-11-20
£50,000
Satisfied