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Allen Newport Limited

Operation of gravel and sand pits; mining of clays and kaolin · Colchester

ActiveUnited KingdomIncorporated 1934Private Limited Company

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Financial position

Accounts to 2022-07-31 · GBP

Net assets

£1,301,835

Cash

£278,618

Turnover

—

Profit / loss

—

Current assets

£1,063,739

Creditors < 1 year

—

Equity

£1,301,835

Average employees

16

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.

7 periods

Reported figures	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months
Balance sheet
Net assets	£1,301,835	£1,802,422	£1,400,493	£1,131,345	£1,365,191	£1,098,940	£1,182,335
Equity	£1,301,835	£1,802,422	£1,400,493	£1,131,345	£1,365,191	£1,098,940	£1,182,335
Assets
Fixed assets	—	—	—	£655,365	£634,232	£666,783	£309,528
Property, plant & equipment	£748,591	£840,678	£534,942	£655,365	£634,232	£666,783	£309,528
Current assets	£1,063,739	£1,608,337	£1,708,459	£1,077,014	£1,159,153	£863,046	£1,274,629
Cash at bank	£278,618	£700,549	£860,862	£418,364	£599,719	£259,139	£603,148
Debtors	£746,153	£881,188	£825,624	£637,558	£529,746	£575,588	£634,808
Stock	£38,968	£26,600	£21,973	£21,092	£29,688	£28,319	£36,673
Liabilities
Creditors within one year	—	—	—	£474,731	£373,501	£430,889	£401,822
Creditors after one year	—	—	—	£126,303	£54,693	£0	—
Net current assets	£579,628	£1,020,502	£963,446	£602,283	£785,652	£432,157	£872,807
Assets less current liabilities	£1,328,219	£1,861,180	£1,498,388	£1,257,648	£1,419,884	£1,098,940	£1,182,335
People & pay
Average employees	16	17	17	19	19	20	18
Source evidence	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

7 outstanding charges

National Westminster Bank PLC

Fixed · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

All Assets · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

Fixed · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

Fixed · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

Fixed · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

Property · created 2023-02-03

—

Outstanding

National Westminster Bank PLC

Property · created 2023-02-03

—

Outstanding

Show 21 satisfied / released

Floating · created 2013-05-31 · satisfied 2015-08-05

—

Satisfied

Floating · created 2013-05-31 · satisfied 2015-08-05

—

Satisfied

Richard Stevens

Floating · created 2013-05-31 · satisfied 2015-08-05

—

Satisfied

Barclays Bank PLC

Property · created 2012-06-28 · satisfied 2012-08-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-06-28 · satisfied 2012-08-24

All monies

Satisfied

Aldermore Invoice Finance, A Division Of Aldermore Bank PLC

All Assets · created 2011-05-27 · satisfied 2015-08-05

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-03-19 · satisfied 2012-08-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-08 · satisfied 2012-08-10

All monies

Satisfied

Wicken Lime And Stone Company Limited

Property · created 2000-04-11 · satisfied 2002-05-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-11-04 · satisfied 2012-08-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-10-06 · satisfied 2012-08-10

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-10-14 · satisfied 2012-08-10

All monies

Satisfied

Property · created 1997-09-19 · satisfied 2010-03-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-08-01 · satisfied 2012-08-24

All monies

Satisfied

Investors In Industry PLC

Unknown · created 1986-02-24 · satisfied 1998-08-21

All monies

Satisfied

Investors In Industry PLC

Fixed · created 1986-02-24 · satisfied 1998-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1974-12-05 · satisfied 2012-08-24

All monies

Satisfied

Industrial & Commercial Finance Corporation Ltd

Floating · created 1968-01-17 · satisfied 1995-12-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1968-01-17 · satisfied 1997-12-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1964-09-24 · satisfied 2012-08-10

All monies

Satisfied

Barclays Bank PLC

Property · created 1964-02-03 · satisfied 2012-08-10

All monies

Satisfied