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Companies/02872336

Allied Construction Supplies Limited

Private Limited Company · Langley Road South Pendleton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£284,653
Cash
£10,848
Turnover
—
Profit / loss
—
Current assets
£661,262
Creditors < 1 year
—
Equity
£284,653
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months
Balance sheet
Net assets£284,653£270,597£265,610£256,870
Equity£284,653£270,597£265,610£256,870
Assets
Property, plant & equipment£50,595£41,338£54,007£19,059
Current assets£661,262£727,375£729,058£712,408
Cash at bank£10,848£12,766£23,372£34,899
Debtors£533,665£596,982£599,196£569,281
Stock£116,749£117,627£106,490£108,228
Liabilities
Provisions£9,648£7,142£6,914£3,621
Net current assets£257,960£236,401£221,086£241,432
Assets less current liabilities£308,555£277,739£275,093£260,491
People & pay
Average employees12111313
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 1994-11-22 · satisfied 2016-07-16
All monies
Satisfied