Alide Plant Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · Keynsham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,170,398
Cash
£199,722
Turnover
£6,996,204
Profit / loss
£623,462
Current assets
£3,867,168
Creditors < 1 year
—
Equity
£4,170,398
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,170,398 | £3,723,808 | £3,511,734 | £3,116,394 | — | £2,593,538 | £2,622,381 | £2,454,572 | £2,331,696 |
| Equity | £4,170,398 | £3,723,808 | £3,511,734 | £3,116,394 | £2,965,940 | £2,593,538 | £2,622,381 | £2,454,572 | £2,331,696 |
| Assets | |||||||||
| Property, plant & equipment | £3,914,626 | £3,819,403 | — | £3,433,835 | — | £2,483,581 | £2,459,709 | £2,329,891 | £3,853,574 |
| Current assets | £3,867,168 | £3,444,008 | — | £2,888,402 | — | £1,837,023 | £1,791,944 | £1,436,211 | £796,828 |
| Cash at bank | £199,722 | £594,555 | — | £554,626 | — | £938,744 | £883,784 | £555,010 | £1,098 |
| Debtors | £3,632,266 | £2,814,909 | — | £2,309,205 | — | £849,749 | £855,232 | £833,601 | £759,963 |
| Stock | £35,180 | £34,544 | — | £24,571 | — | £48,530 | £52,928 | £47,600 | £35,767 |
| Liabilities | |||||||||
| Provisions | £913,284 | £801,661 | — | £482,104 | — | £184,789 | £61,048 | £60,019 | £128,166 |
| Net current assets | £1,708,771 | £1,409,302 | — | £1,106,663 | — | £625,219 | £567,020 | £432,213 | −£526,521 |
| Assets less current liabilities | £5,623,397 | £5,228,705 | — | £4,540,498 | — | £3,108,800 | £3,026,729 | £2,762,104 | £3,327,053 |
| Profit & loss | |||||||||
| Turnover | £6,996,204 | £6,946,736 | — | £5,238,705 | — | — | — | — | — |
| Gross profit | £4,166,655 | £4,114,276 | — | £3,336,801 | — | — | — | — | — |
| Operating profit | £979,207 | £916,247 | — | £662,040 | — | — | — | — | — |
| Profit before tax | £885,965 | £832,521 | — | £634,790 | — | — | — | — | — |
| Profit / loss | £623,462 | £505,763 | — | £447,419 | — | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 60 | — | 54 | — | 61 | 62 | 62 | 69 |
| Source evidence | 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 chargesFixed · created 2011-08-31
All monies
OutstandingFloating · created 2007-12-07
All monies
OutstandingAll Assets · created 2004-03-16
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2021-12-03 · satisfied 2024-02-19
—
SatisfiedFixed · created 2002-12-16 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2009-05-15
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-08-11 · satisfied 2002-10-19
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2002-10-19
All monies
SatisfiedAll Assets · created 1983-07-21 · satisfied 2002-10-19
All monies
SatisfiedAll Assets · created 1981-11-12 · satisfied 1988-05-27
All monies
Satisfied