Allan Brothers Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£474,758
Cash
£341
Turnover
£8,368,539
Profit / loss
−£670,692
Current assets
£3,198,615
Creditors < 1 year
—
Equity
£474,758
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £474,758 | £1,145,450 | £1,215,684 | — | — | — | — | — | — | — |
| Equity | £474,758 | £1,145,450 | £1,215,684 | £823,550 | −£7,454,115 | −£7,450,835 | −£6,640,426 | −£5,768,473 | −£4,172,454 | −£2,560,192 |
| Assets | ||||||||||
| Fixed assets | £4,674,490 | £4,706,117 | — | £2,927,895 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £115,355 | — | — | — | — | — | — |
| Property, plant & equipment | £4,674,490 | £4,706,117 | — | £2,812,540 | — | — | — | — | — | — |
| Current assets | £3,198,615 | £2,294,485 | — | £2,454,693 | — | — | — | — | — | — |
| Cash at bank | £341 | £1,335 | — | £86 | — | — | — | — | — | — |
| Debtors | £2,282,124 | £1,198,645 | — | £1,459,913 | — | — | — | — | — | — |
| Stock | £916,150 | £1,094,505 | — | £994,694 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £622,780 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,576,952 | −£3,560,667 | — | −£2,104,345 | — | — | — | — | — | — |
| Assets less current liabilities | £1,097,538 | £1,145,450 | — | £823,550 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,368,539 | £8,577,639 | — | £8,272,484 | — | — | — | — | — | — |
| Gross profit | £2,894,711 | £2,979,721 | — | £2,431,502 | — | — | — | — | — | — |
| Operating profit | −£434,893 | £157,755 | — | £101,159 | — | — | — | — | — | — |
| Profit before tax | −£670,692 | −£70,234 | — | −£56,275 | — | — | — | — | — | — |
| Profit / loss | −£670,692 | −£70,234 | — | −£27,335 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 87 | — | 83 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2011-02-22
All monies
Outstanding