Allens Catering Hire Services Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,695,934
Cash
£110,938
Turnover
—
Profit / loss
—
Current assets
£1,543,116
Creditors < 1 year
—
Equity
£1,695,934
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,695,934 | £1,422,994 | £1,173,918 | £801,938 | £421,738 | £520,557 | £1,122,962 | £914,173 | £751,023 |
| Equity | £1,695,934 | £1,422,994 | £1,173,918 | £801,938 | £421,738 | £520,557 | £1,122,962 | £914,173 | £751,023 |
| Assets | |||||||||
| Fixed assets | £2,809,370 | £2,448,756 | £2,073,184 | £2,029,905 | £1,883,113 | £1,914,003 | £1,948,847 | £1,883,112 | £1,850,416 |
| Intangible assets | £270,352 | £242,248 | £22,706 | £16,390 | £20,873 | £25,357 | — | £36,567 | £31,850 |
| Property, plant & equipment | £2,539,018 | £2,206,508 | £2,050,478 | £2,013,515 | £1,862,240 | £1,888,646 | £1,916,764 | £1,846,545 | £1,818,566 |
| Current assets | £1,543,116 | £1,552,212 | £1,648,552 | £1,896,338 | £1,565,192 | £904,477 | £1,013,159 | £793,471 | £694,162 |
| Cash at bank | £110,938 | £118,449 | £172,450 | £190,998 | £228,332 | £285,545 | £9,392 | £19,841 | £1,522 |
| Debtors | £880,370 | £882,003 | £974,593 | £1,203,831 | £1,158,507 | £439,500 | £846,972 | £636,455 | £587,790 |
| Stock | — | — | — | — | £178,353 | £179,432 | £156,795 | £137,175 | £104,850 |
| Liabilities | |||||||||
| Provisions | £547,933 | £547,933 | £489,510 | £446,578 | £352,075 | £320,198 | £275,863 | £270,953 | £280,102 |
| Net current assets | −£254,463 | −£197,996 | £104,069 | £112,317 | £89,336 | £17,548 | −£269,612 | −£362,812 | −£471,428 |
| Assets less current liabilities | £2,554,907 | £2,250,760 | £2,177,253 | £2,142,222 | £1,972,449 | £1,931,551 | £1,679,235 | £1,520,300 | £1,378,988 |
| People & pay | |||||||||
| Average employees | 91 | 91 | 89 | 82 | 42 | 62 | 72 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-18
—
OutstandingUnknown · created 2010-02-08
All monies
OutstandingFixed · created 2004-08-06
All monies
OutstandingAll Assets · created 2000-02-02
All monies
OutstandingAll Assets · created 1987-09-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-07-19 · satisfied 2021-04-12
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-05-12 · satisfied 2021-04-12
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied