Property, Plant & Equipment
10,540,394 GBP2025-05-31
10,837,836 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
1,638,470 GBP2024-05-31
Fixed Assets
10,540,394 GBP2025-05-31
12,476,306 GBP2024-05-31
Debtors
2,117,716 GBP2025-05-31
940,749 GBP2024-05-31
Cash at bank and in hand
739,957 GBP2025-05-31
768,135 GBP2024-05-31
Current Assets
2,857,673 GBP2025-05-31
1,708,884 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,422,684 GBP2025-05-31
-2,033,552 GBP2024-05-31
Net Current Assets/Liabilities
434,989 GBP2025-05-31
-324,668 GBP2024-05-31
Total Assets Less Current Liabilities
10,975,383 GBP2025-05-31
12,151,638 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,234,592 GBP2025-05-31
-5,806,843 GBP2024-05-31
Net Assets/Liabilities
5,615,791 GBP2025-05-31
5,729,795 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,615,691 GBP2025-05-31
5,729,695 GBP2024-05-31
Equity
5,615,791 GBP2025-05-31
5,729,795 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,096,910 GBP2025-05-31
3,096,161 GBP2024-05-31
Plant and equipment
9,315,089 GBP2025-05-31
9,392,342 GBP2024-05-31
Computers
3,789 GBP2025-05-31
3,789 GBP2024-05-31
Motor vehicles
277,111 GBP2025-05-31
264,602 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,692,899 GBP2025-05-31
12,756,894 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,438 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-242,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,589 GBP2025-05-31
163,761 GBP2024-05-31
Plant and equipment
1,779,701 GBP2025-05-31
1,584,473 GBP2024-05-31
Computers
3,789 GBP2025-05-31
3,789 GBP2024-05-31
Motor vehicles
197,426 GBP2025-05-31
167,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152,505 GBP2025-05-31
1,919,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,435 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,207 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,925,321 GBP2025-05-31
2,932,400 GBP2024-05-31
Plant and equipment
7,535,388 GBP2025-05-31
7,807,869 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
79,685 GBP2025-05-31
97,567 GBP2024-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
1,638,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,850,428 GBP2025-05-31
714,825 GBP2024-05-31
Other Debtors
Current
25,859 GBP2025-05-31
31,079 GBP2024-05-31
Prepayments/Accrued Income
Current
241,429 GBP2025-05-31
194,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
241,169 GBP2025-05-31
244,853 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,800 GBP2025-05-31
98,380 GBP2024-05-31
Trade Creditors/Trade Payables
Current
388,189 GBP2025-05-31
817,861 GBP2024-05-31
Amounts owed to group undertakings
Current
307,911 GBP2025-05-31
307,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
308,295 GBP2025-05-31
121,113 GBP2024-05-31
Other Creditors
Current
948,767 GBP2025-05-31
273,767 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
163,553 GBP2025-05-31
169,667 GBP2024-05-31
Creditors
Current
2,422,684 GBP2025-05-31
2,033,552 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,976,361 GBP2025-05-31
2,413,847 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
162,000 GBP2025-05-31
226,800 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,500,404 GBP2025-05-31
1,570,369 GBP2024-05-31
Creditors
Non-current
4,234,592 GBP2025-05-31
5,806,843 GBP2024-05-31
ALLIUM HELMSLEY LTD
InfoRegistered number 09613368Alne Material Recovery Facility Forest Lane, Alne, York YO61 1TU
PRIVATE LIMITED COMPANY incorporated on 2015-05-29 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-07
CIF 0ALLIUM HELMSLEY LTD
SRegistered number 09613368
Alne Materials Recycling Facility, Forest Lane, Alne, York, England, YO61 1TU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ALLIUM HELMSLEY LIMITED
SRegistered number 09613368
Alne Materials Recycling Facility, Forest Lane, York, United Kingdom
Limited Liability in Companies House, England & Wales
CIF 2 ALLIUM HELMSLEY LIMITED
SRegistered number 09613368
Knapton Quarry, East Knapton, Malton, North Yorkshire, England, YO17 8JA
Private Limited Company in Companies House, England & Wales
CIF 3