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Companies/SC147093

Allied Vehicles Limited

Private Limited Company · Lanarkshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown 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 · 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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown
Balance sheet
Net assets£60,433,580£47,203,810
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