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Yes, upgrade to LiteALLISON ENGINEERING LIMITED
Unit 5,
Cranes Close,
Basildon,
Essex,
SS14 3JB
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01391860
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ALLISON ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1978
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 26 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jeffrey Daniel Harwood | Company Secretary | ||
| Mr Jeffrey Daniel Harwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Cotel Developments Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Debenture | Williams & Glyns Bank PLC | SATISFIED | ||
| A Supplemental Loan Agreement & Deed Ofcharge By Way Of Legal Mortgage | General Monitors B.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £191,042.00 | £229,189.00 | £207,974.00 | £132,150.00 | £56,401.00 |
| Net Worth | £180,703.00 | £216,216.00 | £224,623.00 | £291,750.00 | £394,204.00 |
| Total Current Liabilities | £438,920.00 | £460,976.00 | £785,833.00 | £761,122.00 | £641,498.00 |
| Total Current Assets | £563,943.00 | £608,985.00 | £870,942.00 | £959,633.00 | £868,889.00 |