Allam Power Limited
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Hull
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,748,602
Cash
£13,974,007
Turnover
£42,157,850
Profit / loss
£1,086,689
Current assets
£55,502,713
Creditors < 1 year
£10,603,237
Equity
£54,748,602
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,748,602 | £53,661,913 | £75,006,902 | £73,141,657 | — |
| Equity | £54,748,602 | £53,661,913 | £75,006,902 | £73,141,657 | £68,994,555 |
| Assets | |||||
| Fixed assets | £9,990,133 | £9,962,100 | — | — | — |
| Property, plant & equipment | £9,989,848 | £9,961,815 | — | — | — |
| Current assets | £55,502,713 | £67,587,730 | — | — | — |
| Cash at bank | £13,974,007 | £24,100,955 | — | — | — |
| Debtors | £5,904,057 | £7,128,949 | — | — | — |
| Stock | £35,624,649 | £36,357,826 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,603,237 | £23,797,228 | — | — | — |
| Net current assets | £44,899,476 | £43,790,502 | — | — | — |
| Assets less current liabilities | £54,889,609 | £53,752,602 | — | — | — |
| Profit & loss | |||||
| Turnover | £42,157,850 | £43,794,529 | — | — | — |
| Gross profit | £4,493,253 | £4,845,240 | — | — | — |
| Operating profit | £1,102,928 | £1,494,818 | — | — | — |
| Profit before tax | £1,483,338 | £2,163,970 | — | — | — |
| Profit / loss | £1,086,689 | £1,655,011 | — | — | — |
| People & pay | |||||
| Average employees | 40 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2017-10-02
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OutstandingFloating · created 2013-02-28
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OutstandingFloating · created 2013-02-28
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OutstandingAll Assets · created 2013-02-28
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OutstandingUnknown · created 2013-02-28
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OutstandingShow 10 satisfied / released
Floating · created 2017-10-02 · satisfied 2020-08-07
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SatisfiedFloating · created 2013-03-04 · satisfied 2017-03-15
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SatisfiedFloating · created 2013-03-04 · satisfied 2024-12-13
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SatisfiedProperty · created 2013-01-11 · satisfied 2013-03-07
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SatisfiedProperty · created 2013-01-11 · satisfied 2013-03-07
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SatisfiedProperty · created 2013-01-11 · satisfied 2013-03-07
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SatisfiedShares · created 2011-07-26 · satisfied 2013-03-07
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SatisfiedShares · created 2000-03-31 · satisfied 2006-10-19
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SatisfiedAll Assets · created 1999-09-24 · satisfied 2013-03-07
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SatisfiedAll Assets · created 1993-04-30 · satisfied 2013-03-07
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Satisfied