ALL PULLEY & GEAR DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, ALL PULLEY & GEAR DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 330,052 | 140,377 | 85,222 | 38,245 | 8,559 |
| Total assets | 1,150,891 | 817,047 | 1,079,442 | 715,946 | 721,671 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 561,232 | 527,520 | 754,898 | 490,323 | 329,350 |
| Average number of employees | 15 | 17 | 14 | 13 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALL PULLEY & GEAR DEVELOPMENTS LIMITED
Company
ALL PULLEY & GEAR DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 03752576. It was incorporated on 14 Apr 1999. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is manufacture of bearings, gears, gearing and driving elements (28150).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £329,350, down 32.8% on the previous year. Cash at bank and in hand was £8,559. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Sep 2027.