M.j. Allen Automotive Ltd

Wholesale trade of motor vehicle parts and accessories · Ashford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,765,367

Cash

£168,682

Turnover

£21,516,579

Profit / loss

£592,492

Current assets

£13,821,130

Creditors < 1 year

£8,265,069

Equity

£5,765,367

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01
Balance sheet
Net assets	£5,765,367	£3,315,239	£3,285,700	£3,285,700	£4,040,951	£4,040,951	—
Equity	£5,765,367	£3,315,239	£3,285,700	£3,285,700	£4,040,951	£4,040,951	£5,941,918
Assets
Fixed assets	—	—	—	—	—	£233,768	—
Property, plant & equipment	£262,420	£156,088	—	£148,567	—	£233,768	—
Current assets	£13,821,130	£15,234,220	—	£17,032,833	—	£17,612,823	—
Cash at bank	£168,682	£417,616	—	£8,337	—	£898,487	—
Stock	£9,178,398	£9,765,018	—	£11,284,291	—	£11,719,035	—
Liabilities
Creditors within one year	£8,265,069	£12,058,089	—	£13,878,250	—	£13,790,640	—
Creditors after one year	£41,159	—	—	—	—	—	—
Provisions	—	—	—	−£17,450	—	−£15,000	—
Net current assets	£5,556,061	£3,176,131	—	£3,154,583	—	£3,822,183	—
Assets less current liabilities	£5,818,481	£3,332,219	—	£3,303,150	—	£4,055,951	—
Profit & loss
Turnover	£21,516,579	£23,268,885	—	£23,262,906	—	£20,007,800	—
Gross profit	£4,700,594	£3,872,795	—	£2,902,499	—	£489,980	—
Operating profit	£771,534	£97,983	—	−£572,676	—	−£2,812,380	—
Profit before tax	£532,606	£519,033	—	£78,678	—	−£1,878,005	—
Profit / loss	£592,492	£629,539	—	−£5,251	—	−£1,400,967	—
People & pay
Average employees	83	87	—	84	—	104	—
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