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Companies/03425533

Allied Comline Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-04-01GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2024-12-18
Outstanding
Show 9 satisfied / released
Unknown · created 2023-12-27 · satisfied 2025-02-05
Satisfied
Fixed · created 2017-04-21 · satisfied 2025-01-17
Satisfied
Fixed · created 2012-04-18 · satisfied 2025-01-17
All monies
Satisfied
All Assets · created 2012-04-18 · satisfied 2025-01-17
All monies
Satisfied
Unknown · created 2012-03-26 · satisfied 2025-01-17
All monies
Satisfied
All Assets · created 2012-03-06 · satisfied 2025-01-17
All monies
Satisfied
All Assets · created 2005-02-11 · satisfied 2013-03-09
All monies
Satisfied
All Assets · created 2002-01-10 · satisfied 2008-11-24
All monies
Satisfied
All Assets · created 2001-10-22 · satisfied 2012-01-11
All monies
Satisfied