Allied Associates (Geophysical) Limited
Manufacture of flat glass · Dunstable
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£859,797
Cash
£409,130
Turnover
—
Profit / loss
—
Current assets
£1,024,892
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £859,797 | £897,659 | £950,768 | £1,052,097 | £1,062,857 | £1,102,415 | £1,023,715 | £1,065,774 | £1,042,396 | £972,683 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £972,683 | £889,056 | £874,539 | £712,828 | £759,998 | £626,075 |
| Assets | |||||||||||||||
| Fixed assets | £436,210 | £476,360 | £538,453 | £601,578 | £625,513 | £462,277 | £466,509 | £494,397 | £460,194 | — | — | — | — | — | — |
| Property, plant & equipment | £436,210 | £476,360 | £538,453 | £601,578 | £625,513 | £462,277 | £466,509 | £494,397 | £460,194 | £438,914 | £334,565 | £328,036 | £327,618 | £378,418 | £378,134 |
| Current assets | £1,024,892 | £826,659 | £663,555 | £678,637 | £706,607 | £1,015,720 | £791,667 | £847,214 | £875,755 | £718,056 | £661,364 | £734,473 | £453,286 | £615,680 | £489,259 |
| Cash at bank | £409,130 | £260,174 | £484,067 | £517,231 | £527,952 | £725,097 | £561,952 | £427,602 | £478,176 | £297,665 | £246,212 | £242,751 | £192,405 | £341,349 | £234,165 |
| Debtors | £200,612 | £209,387 | £129,515 | £158,906 | £176,155 | £288,123 | £226,215 | £416,112 | £394,579 | £417,391 | £411,152 | £488,222 | £257,381 | £270,831 | £251,594 |
| Stock | £415,150 | £357,098 | £49,973 | £2,500 | £2,500 | £2,500 | £3,500 | £3,500 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £483,405 | £296,033 | £120,221 | £75,211 | £101,914 | £238,520 | £126,567 | £136,394 | £202,659 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,172 | £135,428 | £26,231 | £177,916 | £188,134 |
| Provisions | — | — | — | — | — | — | — | — | — | £82,248 | £46,701 | £52,542 | £41,845 | £56,184 | £53,184 |
| Net current assets | £541,487 | £530,626 | £543,334 | £603,426 | £604,693 | £777,200 | £665,100 | £710,820 | £673,096 | £616,017 | £601,192 | £599,045 | £427,055 | £437,764 | £301,125 |
| Assets less current liabilities | £977,697 | £1,006,986 | £1,081,787 | £1,205,004 | £1,230,206 | £1,239,477 | £1,131,609 | £1,205,217 | £1,133,290 | £1,054,931 | £935,757 | £927,081 | £754,673 | £816,182 | £679,259 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2008-02-11 · satisfied 2018-09-10
All monies
SatisfiedProperty · created 1999-03-04 · satisfied 2018-09-10
All monies
SatisfiedProperty · created 1999-03-01 · satisfied 2018-09-10
All monies
SatisfiedFloating · created 1996-04-22 · satisfied 2005-04-06
All monies
SatisfiedAll Assets · created 1995-04-28 · satisfied 2000-05-03
All monies
Satisfied