M.j. Allen Holdings Limited
Activities of head offices · Ashford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£6,101,274
Cash
£832,622
Turnover
£819,500
Profit / loss
£106,241
Current assets
£8,306,595
Creditors < 1 year
£10,497,441
Equity
£6,101,274
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,101,274 | £6,082,864 | £5,681,898 | £5,681,898 | — | £5,227,324 | — |
| Equity | £6,101,274 | £6,082,864 | £5,681,898 | £5,681,898 | £5,227,324 | £5,227,324 | £4,962,450 |
| Assets | |||||||
| Fixed assets | £8,553,923 | £8,258,770 | — | £8,589,601 | — | £8,597,145 | — |
| Property, plant & equipment | £454,330 | £163,677 | — | £113,211 | — | £172,082 | — |
| Current assets | £8,306,595 | £5,106,875 | — | £4,965,419 | — | £2,955,592 | — |
| Cash at bank | £832,622 | £851,737 | — | £1,507 | — | £258,165 | — |
| Debtors | — | — | — | £4,963,912 | — | £2,697,427 | — |
| Liabilities | |||||||
| Creditors within one year | £10,497,441 | £4,633,280 | — | £4,882,614 | — | £3,531,088 | — |
| Creditors after one year | £166,667 | £2,640,967 | — | £2,990,508 | — | £2,794,325 | — |
| Net current assets | −£2,190,846 | £473,595 | — | £82,805 | — | −£575,496 | — |
| Assets less current liabilities | £6,363,077 | £8,732,365 | — | £8,672,406 | — | £8,021,649 | — |
| Profit & loss | |||||||
| Turnover | £819,500 | £1,157,880 | — | — | — | — | — |
| Operating profit | £516,042 | £247,047 | — | — | — | — | — |
| Profit before tax | £192,843 | £452,523 | — | — | — | — | — |
| Profit / loss | £106,241 | £435,966 | — | £473,074 | — | £78,739 | — |
| People | |||||||
| Average employees | 5 | 10 | — | 9 | — | 9 | — |
| 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
9 outstanding chargesProperty · created 2019-07-29
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OutstandingProperty · created 2019-07-29
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OutstandingProperty · created 2018-08-09
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OutstandingProperty · created 2018-08-09
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OutstandingProperty · created 2014-05-30
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OutstandingUnknown · created 2014-04-16
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OutstandingProperty · created 2014-04-07
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OutstandingAll Assets · created 2014-03-24
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OutstandingProperty · created 2010-12-17
£347,000.00 DUE OR TO BECOME DUE
OutstandingShow 34 satisfied / released
Fixed · created 2002-05-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2002-05-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2002-05-16 · satisfied 2011-03-03
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SatisfiedProperty · created 2002-05-16 · satisfied 2011-03-03
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SatisfiedFixed · created 2002-05-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2002-05-17 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2002-04-05 · satisfied 2015-07-30
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SatisfiedProperty · created 2000-11-09 · satisfied 2008-02-26
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SatisfiedProperty · created 2000-03-14 · satisfied 2008-02-26
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SatisfiedProperty · created 1999-12-15 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedFloating · created 1997-03-25 · satisfied 2008-02-26
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SatisfiedProperty · created 1997-03-10 · satisfied 2008-02-26
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SatisfiedFloating · created 1996-01-26 · satisfied 1997-04-17
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SatisfiedFloating · created 1995-12-11 · satisfied 1997-04-17
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SatisfiedFloating · created 1989-11-04 · satisfied 1997-04-17
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SatisfiedFloating · created 1989-10-06 · satisfied 1997-04-25
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SatisfiedAll Assets · created 1989-08-31 · satisfied 1997-04-17
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SatisfiedProperty · created 1985-07-16 · satisfied 1992-09-10
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SatisfiedUnknown · created 1985-06-24 · satisfied 1992-09-10
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SatisfiedProperty · created 1984-09-19 · satisfied 1992-09-10
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SatisfiedProperty · created 1981-11-13 · satisfied 1992-09-10
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SatisfiedUnknown · created 1979-09-17 · satisfied 1992-09-10
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SatisfiedAll Assets · created 1979-09-11 · satisfied 1992-09-10
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SatisfiedProperty · created 1974-12-09 · satisfied 1992-09-10
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SatisfiedProperty · created 1974-01-03 · satisfied 1992-09-10
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SatisfiedProperty · created 1974-01-03 · satisfied 1992-09-10
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SatisfiedAll Assets · created 1974-01-03 · satisfied 1992-09-10
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Satisfied