Allied Protek Engineering Solutions Limited
Manufacture of metal structures and parts of structures · Grimsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£3,755,714
Cash
£2,452,721
Turnover
£39,224,328
Profit / loss
£1,676,801
Current assets
£18,564,454
Creditors < 1 year
£15,029,080
Equity
£3,755,714
Average employees
196
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31Unknown currency · consolidated | 2022-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,755,714 | £2,178,913 | — | — | £1,066,576 | £836,722 | £687,864 |
| Equity | £3,755,714 | £2,178,913 | — | £1,341,563 | £1,066,576 | £836,722 | £687,864 |
| Assets | |||||||
| Fixed assets | £1,702,345 | £1,750,062 | — | — | £1,161,730 | £1,120,998 | £1,155,102 |
| Intangible assets | £95,850 | — | — | — | — | — | — |
| Property, plant & equipment | £1,606,495 | £1,750,062 | — | — | £1,161,330 | £1,120,798 | £1,155,102 |
| Current assets | £18,564,454 | £14,224,840 | — | — | £4,261,433 | £3,117,476 | £2,704,254 |
| Cash at bank | £2,452,721 | £1,920,197 | — | — | £27,904 | £253,701 | £602,438 |
| Debtors | £10,489,808 | £7,692,978 | — | — | £3,071,026 | £2,187,271 | £1,885,849 |
| Stock | £5,621,925 | £4,611,665 | — | — | £1,162,503 | £676,504 | £215,967 |
| Liabilities | |||||||
| Creditors within one year | £15,029,080 | £12,648,212 | — | — | £3,321,990 | £2,496,125 | £2,455,161 |
| Creditors after one year | £1,424,264 | £1,084,004 | — | — | £991,351 | £871,157 | £687,023 |
| Provisions | £57,741 | £63,773 | — | — | £43,246 | £34,470 | £29,308 |
| Net current assets | £3,535,374 | £1,576,628 | — | — | £939,443 | £621,351 | £249,093 |
| Assets less current liabilities | £5,237,719 | £3,326,690 | — | — | £2,101,173 | £1,742,349 | £1,404,195 |
| Profit & loss | |||||||
| Turnover | £39,224,328 | £35,667,512 | — | — | — | — | — |
| Gross profit | £8,155,506 | £6,850,706 | — | — | — | — | — |
| Operating profit | £2,174,591 | £2,207,760 | — | — | — | — | — |
| Profit before tax | £1,904,828 | £2,106,735 | — | — | — | — | — |
| Profit / loss | £1,676,801 | £1,534,937 | — | — | — | — | — |
| People | |||||||
| Average employees | 196 | 168 | — | — | 70 | 73 | 68 |
| 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
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingProperty · created 2026-05-22
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OutstandingShow 11 satisfied / released
All Assets · created 2024-05-23 · satisfied 2026-05-27
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SatisfiedFixed · created 2021-03-01 · satisfied 2026-05-27
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SatisfiedFloating · created 2019-09-30 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2026-05-27
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SatisfiedProperty · created 2016-01-27 · satisfied 2026-05-27
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SatisfiedProperty · created 2015-03-06 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2018-06-28
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SatisfiedFloating · created 2013-02-15 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2013-02-19 · satisfied 2014-10-18
All monies
Satisfied