Allied Ship Supplies (Ireland) Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Campsie

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,151,619

Cash

£74,823

Turnover

—

Profit / loss

£249,718

Current assets

£737,105

Creditors < 1 year

£197,672

Equity

£1,151,619

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-31	2020-12-3112 months	2019-12-31	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-08-31
Balance sheet
Net assets	£1,151,619	£901,901	£856,839	—	—	£915,835	—	£854,947	£850,927	£890,387	£867,916	£2,015,420	£1,990,486	£1,682,982
Equity	£1,151,619	£901,901	£856,839	£860,241	£915,835	£915,835	£893,418	£854,947	£850,927	£890,387	£867,916	£2,015,420	£1,990,486	£1,682,982
Assets
Fixed assets	£720,451	£726,027	—	—	—	£388,164	—	£402,198	£409,587	£427,671	£352,158	£1,516,304	£1,504,484	£937,973
Property, plant & equipment	£271,855	£287,431	—	—	—	£298,164	—	£312,198	£319,587	£337,671	£352,158	£855,856	£886,024	£573,816
Current assets	£737,105	£474,170	—	—	—	£866,331	—	£930,377	£838,558	£1,826,109	£1,743,899	£1,373,200	£1,805,057	£2,212,631
Cash at bank	£74,823	£132,880	—	—	—	£388,097	—	£552,258	£366,672	£362,506	£514,688	£410,783	£718,491	£1,414,379
Debtors	£615,341	£313,661	—	—	—	£390,545	—	£334,159	£430,320	£698,532	£697,786	£815,130	£905,025	£592,729
Stock	£46,941	£27,629	—	—	—	£87,689	—	£43,960	£41,566	£765,071	—	—	—	—
Liabilities
Creditors within one year	£197,672	£174,462	—	—	—	£158,654	—	£258,701	£159,921	£1,107,591	£954,733	£820,144	£1,192,983	£1,383,455
Creditors after one year	£101,313	£123,834	—	—	—	£180,006	—	£218,927	£237,297	£255,802	£273,408	£53,940	£126,072	£84,167
Provisions	£6,952	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£539,433	£299,708	—	—	—	£707,677	—	£671,676	£678,637	£718,518	£789,166	£553,056	£612,074	£829,176
Assets less current liabilities	£1,259,884	£1,025,735	—	—	—	£1,095,841	—	£1,073,874	£1,088,224	£1,146,189	£1,141,324	£2,069,360	£2,116,558	£1,767,149
Profit & loss
Profit / loss	£249,718	£95,062	—	—	—	£22,417	—	—	—	—	—	—	—	—
People & pay
Average employees	4	4	—	—	—	5	—	4	4	4	—	—	—	—
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