Allied Timber Manufacturing Limited
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£477,499
Cash
£123,197
Turnover
—
Profit / loss
—
Current assets
£879,699
Creditors < 1 year
—
Equity
£477,499
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,499 | £1,001,160 | £1,031,268 | £931,374 | £651,552 | £574,544 | £656,931 | £666,709 | £661,149 | £606,289 | £476,802 | £486,377 | £410,363 | £313,776 | £232,249 | £206,604 |
| Equity | £477,499 | £1,001,160 | £1,031,268 | £931,374 | £651,552 | £574,544 | £656,931 | £666,709 | £661,149 | £606,289 | £476,802 | £486,377 | £410,363 | £313,776 | £232,249 | £206,604 |
| Assets | ||||||||||||||||
| Fixed assets | £483,807 | £576,895 | £669,752 | £620,164 | £674,370 | £669,166 | £706,875 | £749,446 | £709,952 | £634,356 | £658,027 | £640,423 | £481,527 | £358,635 | £378,542 | £358,531 |
| Property, plant & equipment | £482,325 | £575,413 | £668,270 | £618,682 | £557,805 | £552,483 | £590,062 | £632,487 | £592,832 | £517,056 | £540,528 | £522,703 | £363,560 | £240,395 | £259,998 | £239,650 |
| Current assets | £879,699 | £922,919 | £982,724 | £988,736 | £893,109 | £809,717 | £880,761 | £809,271 | £819,701 | £716,090 | £664,940 | £796,627 | £602,927 | £602,854 | £384,875 | £404,966 |
| Cash at bank | £123,197 | £181,211 | £223,964 | £190,122 | £166 | £130 | £10 | £267 | £123 | £40 | £40 | £222,129 | £40 | £36 | £36 | £9 |
| Debtors | £738,282 | £729,648 | £697,745 | £733,933 | £834,087 | £759,819 | £782,103 | £755,344 | £764,437 | £695,175 | £636,022 | £546,318 | £561,587 | £521,278 | £201,321 | £226,493 |
| Stock | £18,220 | £12,060 | £61,015 | £64,681 | £58,856 | £49,768 | £98,648 | £53,660 | £55,141 | £20,875 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £636,074 | £686,275 | £575,221 | £535,048 | £386,525 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,315 | £192,898 | £98,870 | £112,665 | £144,643 | — |
| Provisions | £73,906 | £89,758 | £105,750 | £92,504 | £84,473 | £82,158 | £86,494 | £92,615 | £83,501 | £69,099 | £69,776 | £71,500 | £0 | — | — | — |
| Net current assets | £484,405 | £580,208 | £568,367 | £517,357 | £309,845 | £130,081 | £132,319 | £137,993 | £195,579 | £114,927 | £28,866 | £110,352 | £27,706 | £67,806 | −£1,650 | £20,167 |
| Assets less current liabilities | £968,212 | £1,157,103 | £1,238,119 | £1,137,521 | £984,215 | £799,247 | £839,194 | £887,439 | £905,531 | £749,283 | £686,893 | £750,775 | £509,233 | £426,441 | £376,892 | £378,698 |
| People | ||||||||||||||||
| Average employees | 21 | 26 | 26 | 22 | 6 | 42 | 44 | 45 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2004-06-22
All monies
OutstandingUnknown · created 2000-07-21
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OutstandingAll Assets · created 1986-06-13
All monies
Outstanding