M R Allen Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,168,517

Cash

£68,094

Turnover

—

Profit / loss

—

Current assets

£2,551,579

Creditors < 1 year

£1,852,560

Equity

£1,168,517

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,168,517	£1,168,139	£1,167,529	£1,165,703	£1,161,412	£1,141,006	£1,140,064	£1,139,173	£1,134,126	£577,229	£527,255	£524,840	£492,609	£478,158	£433,960
Equity	£1,168,517	£1,168,139	£1,167,529	£1,165,703	£1,161,412	£1,141,006	£1,140,064	£1,139,173	£1,134,126	£577,229	£527,255	£524,840	£492,609	£478,158	£433,960
Assets
Fixed assets	£518,821	£509,630	£491,245	£531,502	£566,676	£603,247	£650,292	£699,881	£702,571	£732,440	£744,642	£775,258	£789,469	£812,773	£818,308
Intangible assets	—	—	—	£32,277	£67,277	—	—	—	—	—	£239,167	—	—	—	—
Property, plant & equipment	£68,821	£59,630	£41,245	£49,225	£49,399	£50,970	£63,015	£77,604	£45,294	£51,245	£55,475	£68,591	£47,802	£53,606	£41,641
Current assets	£2,551,579	£3,441,781	£3,232,573	£2,183,207	£1,794,898	£1,569,144	£1,706,776	£2,953,632	£3,076,928	£759,565	£404,632	£507,182	£341,536	£616,459	£318,086
Cash at bank	£68,094	£58,166	£131,194	£32,377	£112,975	£39,101	£181,022	£1,273,844	£1,211,511	£300,599	£550	£137,658	£57,213	£0	—
Debtors	£1,167,318	£2,301,043	£3,066,668	£825,104	£1,652,436	£1,504,555	£1,415,900	£1,565,035	£1,768,939	£413,842	£306,757	£189,199	£122,442	£484,244	£150,365
Stock	—	—	—	—	£29,487	£25,488	£109,854	£114,753	£96,478	£45,124	£97,325	—	—	—	—
Liabilities
Creditors within one year	£1,852,560	£2,736,474	£2,514,335	—	—	—	—	—	—	—	—	£548,706	£438,328	£751,036	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£208,894	£200,068	£200,038	—
Provisions	£49,323	£46,798	£41,954	£34,148	£42,187	£44,426	£46,446	£48,880	£41,903	£46,190	£5,654	£0	—	—	—
Net current assets	£699,019	£705,307	£718,238	£868,420	£836,994	£782,256	£736,289	£688,243	£673,529	£91,050	−£11,662	−£41,524	−£96,792	−£134,577	−£184,336
Assets less current liabilities	£1,217,840	£1,214,937	£1,209,483	£1,399,922	£1,403,670	£1,385,503	£1,386,581	£1,388,124	£1,376,100	£823,490	£732,980	£733,734	£692,677	£678,196	£633,972
People
Average employees	5	3	5	—	5	—	—	—	—	—	—	—	—	—	—
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