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Companies/00610872

Allen Brothers (Fittings) Limited

Manufacture of other plastic products · Essex

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,129,904
Cash
£60,606
Turnover
—
Profit / loss
—
Current assets
£1,439,801
Creditors < 1 year
—
Equity
£1,129,904
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,129,904£1,043,238£1,117,597£1,043,000£259,302£239,236£244,264£240,441£275,092
Equity£1,129,904£1,043,238£1,117,597£1,043,000£259,302£239,236£244,264£240,441£275,092
Assets
Fixed assets——£585,982£418,776£112,582£124,443£142,380£167,206£234,412
Property, plant & equipment£592,743£683,309£585,982£418,776£112,582£124,443£142,380£167,206£234,412
Current assets£1,439,801£1,314,849£1,415,051£1,374,268£827,642£893,017£839,328£875,816£898,230
Cash at bank£60,606£18,771£31,876£64,611£4,604£5,306£3,316£34,092£40,102
Debtors£412,522£261,405£326,623£329,939£278,561£222,498£191,007£212,583£280,568
Stock£966,673£1,034,673£1,056,552£979,718—————
Liabilities
Creditors within one year——£459,623£493,303£221,345£293,924£229,219£316,002—
Creditors after one year——£423,813£256,741£459,577£484,300£508,225£486,579—
Provisions£145,505£166,136———————
Net current assets£908,559£734,905£955,428£880,965£606,297£599,093£610,109£559,814£588,293
Assets less current liabilities£1,501,302£1,418,214£1,541,410£1,299,741£718,879£723,536£752,489£727,020£822,705
People
Average employees36363637—————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-07
—
Outstanding
All Assets · created 2008-12-19
All monies
Outstanding
Property · created 2002-12-31
All monies
Outstanding
Unknown · created 1985-03-28
All monies
Outstanding