Allied Facilities Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£629,513
Cash
£180,994
Turnover
£4,622,441
Profit / loss
£112,433
Current assets
£1,345,606
Creditors < 1 year
£716,093
Equity
£629,513
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £629,513 | £657,080 | £574,022 | £574,023 | — | — | £1,014,645 | — | — | — | — | — |
| Equity | £629,513 | £657,080 | £574,022 | £574,022 | £784,332 | £809,672 | £1,014,645 | £945,976 | £772,080 | £664,399 | £778,996 | £730,017 |
| Assets | ||||||||||||
| Fixed assets | — | £36,331 | — | £41,108 | — | — | £385,018 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £339,364 | — | — | — | — | — |
| Property, plant & equipment | — | £36,329 | — | £41,106 | — | — | £45,652 | — | — | — | — | — |
| Current assets | £1,345,606 | £1,184,591 | — | £1,030,209 | — | — | £1,144,325 | — | — | — | — | — |
| Cash at bank | £180,994 | £102,490 | — | £204,461 | — | — | £178,561 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £957,657 | — | — | — | — | — |
| Stock | £5,245 | £5,718 | — | £5,270 | — | — | £8,107 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £716,093 | £559,636 | — | £492,158 | — | — | £509,614 | — | — | — | — | — |
| Provisions | — | — | — | £5,136 | — | — | £5,084 | — | — | — | — | — |
| Net current assets | £629,513 | £624,955 | — | £538,051 | — | — | £634,711 | — | — | — | — | — |
| Assets less current liabilities | £629,513 | £661,286 | — | £579,159 | — | — | £1,019,729 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £4,622,441 | £4,387,190 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £900,439 | £940,930 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £145,378 | £232,842 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £145,838 | £234,166 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £112,433 | £178,058 | — | −£10,309 | — | — | £70,669 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 160 | 155 | — | 177 | — | — | 225 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-12-13
All monies
OutstandingProperty · created 1992-11-03
All monies
Outstanding