Allen'S Autocare Limited
Maintenance and repair of motor vehicles · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£221,096
Cash
£169,001
Turnover
—
Profit / loss
—
Current assets
£263,555
Creditors < 1 year
£77,503
Equity
£221,096
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,096 | £211,140 | £186,685 | £159,663 | £128,957 | £85,498 | £60,409 | £25,651 | £17,688 | £29,603 | −£7,052 | −£47,125 | −£48,795 | −£90,707 | −£81,824 |
| Equity | £221,096 | £211,140 | £186,685 | £159,663 | £128,957 | £85,498 | £60,409 | £25,651 | £17,688 | £29,603 | −£7,052 | −£47,125 | −£48,795 | −£90,707 | −£81,824 |
| Assets | |||||||||||||||
| Property, plant & equipment | £38,935 | £48,929 | £50,549 | £24,212 | £23,100 | £28,109 | £25,549 | £27,394 | £30,991 | £35,722 | £26,610 | £34,112 | £33,347 | £42,050 | £44,872 |
| Current assets | £263,555 | £237,447 | £213,688 | £203,855 | £219,706 | £181,832 | £220,344 | £170,714 | £160,767 | £169,147 | £139,004 | £96,746 | £95,678 | £42,618 | £39,583 |
| Cash at bank | £169,001 | £169,062 | £135,466 | £141,235 | £159,581 | £115,202 | £112,951 | £60,723 | £38,438 | £74,827 | £35,272 | £12,040 | £36,978 | £2,631 | £3,045 |
| Debtors | £65,986 | £42,355 | £42,172 | £29,559 | £31,145 | £37,176 | £83,193 | £90,968 | £105,246 | £79,448 | £91,494 | £74,948 | £51,938 | £35,373 | £32,847 |
| Stock | £28,568 | £26,030 | £36,050 | £33,061 | £28,980 | £29,454 | £24,200 | £19,023 | £17,083 | £14,872 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,503 | £65,939 | £67,543 | £63,805 | £109,461 | £119,103 | £180,630 | — | — | — | £31,820 | £38,358 | £44,186 | £35,518 | £34,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,625 | £139,625 | £133,634 | £139,857 | £131,455 |
| Provisions | £3,891 | £9,297 | £10,009 | £4,599 | £4,388 | £5,340 | £4,854 | £5,205 | £5,889 | £7,144 | £1,221 | £0 | — | — | — |
| Net current assets | £186,052 | £171,508 | £146,145 | £140,050 | £110,245 | £62,729 | £39,714 | £3,462 | −£7,414 | £1,025 | £107,184 | £58,388 | £51,492 | £7,100 | £4,759 |
| Assets less current liabilities | — | — | — | — | — | — | £65,263 | £30,856 | £23,577 | £36,747 | £133,794 | £92,500 | £84,839 | £49,150 | £49,631 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £34,758 | £7,963 | — | £36,655 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 11 | -11 | -8 | -8 | -8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-07-31
All monies
Outstanding