Allect Limited
Other letting and operating of own or leased real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,728,535
Cash
£26,330,611
Turnover
—
Profit / loss
£3,469,557
Current assets
£34,739,029
Creditors < 1 year
£31,293,779
Equity
£3,728,535
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,728,535 | £3,378,978 | — | — | £2,983,964 | £2,434,000 | — |
| Equity | £3,728,535 | £3,378,978 | — | £2,984,309 | £2,983,964 | £2,434,000 | £3,223,944 |
| Assets | |||||||
| Fixed assets | £283,285 | £250,638 | — | £393,546 | £633,190 | £873,863 | — |
| Intangible assets | £156,520 | £160,201 | — | £246,290 | £308,921 | £380,587 | — |
| Property, plant & equipment | £126,563 | £90,235 | — | £147,054 | £324,067 | £493,074 | — |
| Current assets | £34,739,029 | £13,090,255 | — | £14,871,301 | £8,621,846 | £7,523,473 | — |
| Cash at bank | £26,330,611 | £5,589,257 | — | £6,530,503 | £2,066,242 | £1,271,501 | — |
| Debtors | £8,212,790 | £7,068,529 | — | £7,957,637 | £5,928,463 | £5,861,751 | — |
| Stock | — | — | — | £383,161 | £627,141 | £390,221 | — |
| Liabilities | |||||||
| Creditors within one year | £31,293,779 | £9,961,915 | — | £12,280,538 | £6,264,682 | £5,949,705 | — |
| Creditors after one year | — | — | — | — | £6,390 | £13,631 | — |
| Net current assets | £3,445,250 | £3,128,340 | — | £2,590,763 | £2,357,164 | £1,573,768 | — |
| Assets less current liabilities | £3,728,535 | £3,378,978 | — | £2,984,309 | £2,990,354 | £2,447,631 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £29,656,090 | £23,151,950 | £21,378,563 | — |
| Gross profit | — | — | — | £2,910,283 | £2,355,020 | £2,130,226 | — |
| Operating profit | — | — | — | £759,217 | £640,600 | −£919,365 | — |
| Profit before tax | £4,660,475 | £1,343,475 | — | £761,938 | £642,551 | −£910,454 | — |
| Profit / loss | £3,469,557 | £971,546 | — | £600,345 | £549,964 | −£790,144 | — |
| People & pay | |||||||
| Average employees | 52 | 49 | — | 48 | 49 | 53 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-30
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OutstandingShow 11 satisfied / released
Fixed · created 2011-11-16 · satisfied 2015-05-14
All monies
SatisfiedFixed · created 2009-02-09 · satisfied 2010-01-19
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SatisfiedFixed · created 2008-05-14 · satisfied 2010-01-19
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SatisfiedFloating · created 2008-03-31 · satisfied 2012-03-07
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SatisfiedFloating · created 2007-08-24 · satisfied 2008-10-24
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SatisfiedFloating · created 2007-08-07 · satisfied 2010-01-19
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SatisfiedFloating · created 2007-06-04 · satisfied 2015-05-14
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2015-05-14
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SatisfiedUnknown · created 2007-01-09 · satisfied 2008-10-24
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SatisfiedAll Assets · created 2006-11-17 · satisfied 2008-10-24
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SatisfiedFixed · created 2006-11-17 · satisfied 2008-11-05
All monies
Satisfied