Skip to contentClarengateINTELLIGENCE
Companies/SC147093

Allied Vehicles Limited

Private Limited Company · Lanarkshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£60,433,580
Cash
£3,790,817
Turnover
£312,751,665
Profit / loss
£11,222,966
Current assets
£70,265,970
Creditors < 1 year
£40,981,979
Equity
£60,433,580
Average employees
782

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company
Balance sheet
Net assets£60,433,580£47,203,810£35,037,565
Equity£60,433,580£47,203,810£35,037,565
Assets
Fixed assets£31,393,279£25,566,266—
Intangible assets£3,047,793£1,650,903—
Property, plant & equipment£25,296,758£20,750,700—
Current assets£70,265,970£55,924,804—
Cash at bank£3,790,817£7,935,721—
Stock£34,810,769£27,028,588—
Liabilities
Creditors within one year£40,981,979£33,171,972—
Creditors after one year£240,605£285,283—
Net current assets£29,283,991£22,752,832—
Assets less current liabilities£60,677,270£48,319,098—
Profit & loss
Turnover£312,751,665£267,881,120—
Gross profit£63,495,075£52,608,822—
Operating profit£15,468,462£17,436,047—
Profit before tax£15,155,468£17,421,792—
Profit / loss£11,222,966£13,166,245—
People
Average employees782678—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2020-10-15
—
Outstanding
Property · created 2020-04-27
—
Outstanding
Property · created 2020-04-27
—
Outstanding
Property · created 2020-04-27
—
Outstanding
Property · created 2020-04-27
—
Outstanding
Property · created 2020-04-27
—
Outstanding
All Assets · created 2020-03-26
—
Outstanding
Show 8 satisfied / released
Unknown · created 2009-04-29 · satisfied 2024-04-03
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2021-10-06
THE SECURED LIABILITIES
Satisfied
Floating · created 2000-11-15 · satisfied 2001-07-12
All monies
Satisfied
Unknown · created 1998-01-21 · satisfied 2024-04-03
All monies
Satisfied
Unknown · created 1997-01-13 · satisfied 2024-04-03
All monies
Satisfied
Floating · created 1996-07-30 · satisfied 2001-02-08
All monies
Satisfied
Unknown · created 1995-06-21 · satisfied 2024-04-03
All monies
Satisfied
Floating · created 1994-02-24 · satisfied 2021-06-04
All monies
Satisfied