Allied Comline Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£207,868
Cash
£217,235
Turnover
£13,560,265
Profit / loss
£102,811
Current assets
£6,134,916
Creditors < 1 year
£5,927,048
Equity
£207,868
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-04-01GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,868 | £105,057 | — | £111,142 | — | £117,897 | — | £226,890 | — | £369,623 | — | £436,778 | — | £565,202 | £571,692 |
| Equity | £207,868 | £105,057 | £111,142 | £111,142 | £117,897 | £117,897 | £226,890 | £226,890 | £369,623 | £369,623 | £436,778 | £436,778 | £565,202 | £565,202 | £571,692 |
| Assets | |||||||||||||||
| Current assets | £6,134,916 | £7,448,605 | — | £8,982,431 | — | £7,865,729 | — | £7,774,772 | — | £5,700,761 | — | £6,657,653 | — | £7,299,968 | £4,574,023 |
| Cash at bank | £217,235 | £864,965 | — | £1,956,713 | — | £440,787 | — | £2,540,490 | — | £812,478 | — | £1,129,346 | — | — | £703,917 |
| Stock | £522,018 | £444,391 | — | £256,403 | — | £133,858 | — | £258,781 | — | £921,361 | — | £539,463 | — | £963,849 | £956,362 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,927,048 | £7,343,548 | — | £8,871,289 | — | £7,747,832 | — | £7,547,882 | — | £5,331,138 | — | £6,220,875 | — | £6,734,766 | £4,002,331 |
| Net current assets | £207,868 | £105,057 | — | £111,142 | — | £117,897 | — | £226,890 | — | £369,623 | — | £436,778 | — | £565,202 | £571,692 |
| Profit & loss | |||||||||||||||
| Turnover | £13,560,265 | £18,691,142 | — | £18,173,404 | — | £12,537,857 | — | £16,050,879 | — | £14,031,458 | — | £13,608,588 | — | — | — |
| Gross profit | £1,219,300 | £1,592,545 | — | £1,482,517 | — | £960,917 | — | £712,738 | — | £1,021,968 | — | £1,105,395 | — | — | — |
| Operating profit | £378,578 | £667,593 | — | £613,785 | — | £402,898 | — | £355,299 | — | £434,988 | — | £409,910 | — | — | — |
| Profit before tax | £137,572 | £258,553 | — | £257,672 | — | £236,109 | — | £317,614 | — | £410,922 | — | £335,279 | — | — | — |
| Profit / loss | £102,811 | £193,915 | — | £193,245 | — | £191,007 | — | £257,267 | — | £332,845 | — | £271,576 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-18
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OutstandingShow 9 satisfied / released
Unknown · created 2023-12-27 · satisfied 2025-02-05
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SatisfiedFixed · created 2017-04-21 · satisfied 2025-01-17
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SatisfiedFixed · created 2012-04-18 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2025-01-17
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SatisfiedUnknown · created 2012-03-26 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2013-03-09
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2008-11-24
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SatisfiedAll Assets · created 2001-10-22 · satisfied 2012-01-11
All monies
Satisfied