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Companies/02203886

Allied Exploration & Geotechnics Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · 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 employees54565456
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-01-17
Outstanding
Show 12 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
Satisfied
Fixed · created 2023-11-28 · satisfied 2025-01-20
Satisfied
Fixed · created 2022-07-21 · satisfied 2023-12-01
Satisfied
All Assets · created 2022-07-21 · satisfied 2023-12-01
Satisfied
Fixed · created 2013-09-10 · satisfied 2022-07-27
Satisfied
Fixed · created 2013-09-10 · satisfied 2022-07-27
Satisfied
All Assets · created 2013-08-14 · satisfied 2022-07-27
Satisfied
Property · created 2005-11-29 · satisfied 2013-09-27
All monies
Satisfied
Unknown · created 2005-03-15 · satisfied 2013-09-27
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-02-06 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 1996-07-29 · satisfied 2013-10-24
All monies
Satisfied
All Assets · created 1988-09-20 · satisfied 1996-11-20
£50,000
Satisfied