T.w.allen And Son,(Yachts)Limited

Private Limited Company · East Molesey,

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,339,768

Cash

£687,920

Turnover

—

Profit / loss

—

Current assets

£704,723

Creditors < 1 year

£356,538

Equity

£1,339,768

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,339,768	£1,244,068	£1,199,685	£1,116,673	£999,057	£880,585	£814,645	£739,907	£680,146	£625,175	£591,871	£529,245	£486,359	£434,556	£439,205	£390,214
Equity	£1,339,768	£1,244,068	£1,199,685	£1,116,673	£999,057	£880,585	£814,645	£739,907	£680,146	£625,175	£591,871	£529,245	£486,359	£434,556	£439,205	£390,214
Assets
Fixed assets	£1,702,983	£1,703,166	£1,703,349	£1,700,399	£1,700,000	£1,700,000	£1,700,000	£1,700,000	£1,700,000	£1,700,000	£1,700,152	£1,700,355	£1,700,558	£1,700,761	£1,700,963	£1,700,000
Property, plant & equipment	£1,702,983	£1,703,166	—	—	—	—	—	—	—	—	—	£1,700,355	£1,700,558	£1,700,761	£1,700,963	£1,700,000
Current assets	£704,723	£900,289	£219,567	£81,728	£145,413	£288,065	£317,791	£324,486	£333,215	£111,361	£128,145	£146,017	£179,917	£133,522	£162,809	£40,290
Cash at bank	£687,920	£867,640	—	—	—	—	—	—	—	—	—	£10,138	£7,155	£1,276	£6,514	£31,926
Debtors	£15,772	£31,826	—	—	—	—	—	—	—	—	—	£135,767	£172,060	£131,912	£155,910	£8,037
Stock	£1,031	£823	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£356,538	£665,162	£33,465	£48,971	£36,539	£26,999	£30,046	£72,740	£60,432	£77,523	£78,028	£110,210	£81,231	£94,786	£78,847	£100,193
Creditors after one year	£711,400	£694,225	£689,766	£616,483	£809,817	£1,080,481	£1,173,100	£1,211,839	£1,292,637	£1,108,663	£1,158,398	£1,206,917	£1,312,885	£1,304,941	£1,345,720	£1,249,883
Net current assets	£348,185	£235,127	£186,102	£32,757	£108,874	£261,066	£287,745	£251,746	£272,783	£33,838	£50,117	£35,807	£98,686	£38,736	£83,962	−£59,903
Assets less current liabilities	£2,051,168	£1,938,293	£1,889,451	£1,733,156	£1,808,874	£1,961,066	£1,987,745	£1,951,746	£1,972,783	£1,733,838	£1,750,269	£1,736,162	£1,799,244	£1,739,497	£1,784,925	£1,640,097
Profit & loss
Turnover	—	—	—	—	—	—	—	£184,137	£176,533	£183,315	£192,235	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£70,420	£60,157	£47,954	£62,626	—	£51,804	—	—	—
People
Average employees	1	1	—	1	1	1	1	—	—	—	—	—	—	—	—	—
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