Bill Allen (Cheltenham) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,506,995
Cash
£1,938
Turnover
—
Profit / loss
—
Current assets
£1,090,475
Creditors < 1 year
£53,602
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,506,995 | £2,601,681 | £5,451,069 | — | £5,933,324 | £5,707,338 | — | — | £5,696,426 | £5,688,122 | — | £5,820,610 | £5,817,252 | £5,786,916 |
| Equity | — | — | — | — | £5,933,324 | £5,707,338 | £5,780,019 | £5,772,326 | £5,696,426 | £5,688,122 | — | £5,820,610 | £5,817,252 | £5,786,916 |
| Assets | ||||||||||||||
| Fixed assets | £1,609,290 | £1,551,813 | £1,857,755 | £1,910,115 | £3,636,399 | £3,265,687 | — | — | £3,387,337 | £3,385,038 | £3,386,778 | £3,205,854 | £3,208,003 | £3,210,390 |
| Property, plant & equipment | £59,290 | £1,813 | — | £52,360 | £83,883 | £79,171 | — | — | £17,964 | £15,665 | £17,405 | £2,898,099 | £2,900,248 | £2,902,635 |
| Current assets | £1,090,475 | £1,221,725 | £4,638,214 | £4,035,931 | £2,625,579 | £2,870,712 | — | — | £2,539,019 | £2,639,023 | £2,891,854 | £2,830,432 | £2,817,493 | £2,791,112 |
| Cash at bank | £1,938 | £102,753 | £2,150,285 | £1,682,509 | £328,906 | £149,517 | — | — | £130,549 | £344,992 | £284,808 | £155,469 | £300,846 | £247,270 |
| Debtors | — | — | — | — | — | — | — | — | £2,372,309 | £2,243,698 | £2,537,309 | £2,606,927 | £2,425,032 | £2,494,627 |
| Stock | — | — | — | £4,000 | £14,837 | £37,794 | — | — | £36,161 | £50,333 | £69,737 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,602 | £85,079 | £948,122 | £164,547 | £245,282 | £300,087 | — | — | £155,185 | £261,194 | £446,622 | £215,676 | £208,244 | £214,586 |
| Creditors after one year | £59,606 | £7,216 | £17,216 | £26,667 | £49,493 | £91,077 | — | — | — | — | — | — | — | — |
| Net current assets | £1,036,873 | £1,136,646 | £3,690,092 | — | £2,380,297 | £2,570,625 | — | — | £2,383,834 | £2,377,829 | £2,445,232 | £2,614,756 | £2,609,249 | £2,576,526 |
| Assets less current liabilities | £2,646,163 | £2,688,459 | £5,547,847 | — | £6,016,696 | £5,836,312 | — | — | £5,771,171 | £5,762,867 | £5,832,010 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £250,856 | −£47,810 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1994-01-25 · satisfied 2001-04-11
All monies
SatisfiedProperty · created 1992-08-07 · satisfied 1994-05-07
All monies
SatisfiedProperty · created 1992-08-07 · satisfied 1994-05-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS RECEIVED AND SERVICES RENDERED
SatisfiedFloating · created 1988-12-30
All monies
Part SatisfiedProperty · created 1985-06-12 · satisfied 2001-03-31
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-02-21 · satisfied 2001-03-31
£250,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY AND/OR A.A MOTORS (CHELTENHAM) LIMITED AND/OR ANDR EW ALLEN MOTORS LIMITED TO THE CHARGEE O N ACCOUNT CURRENT OR STATED FOR GOODS SU PPLIED OR OTHERWISE.
SatisfiedUnknown · created 1960-10-31 · satisfied 2001-03-31
All monies
Satisfied