Cullen Allen Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£2,844,128
Cash
£4,136,060
Turnover
—
Profit / loss
—
Current assets
£4,660,621
Creditors < 1 year
£1,817,889
Equity
£2,844,128
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,844,128 | £2,084,743 | £1,642,471 | £1,306,026 | £1,237,809 | £977,025 | £731,428 | £467,212 | £333,830 |
| Equity | £2,844,128 | £2,084,743 | £1,642,471 | £1,306,026 | £1,237,809 | £977,025 | £731,428 | £467,212 | £333,830 |
| Assets | |||||||||
| Fixed assets | — | — | £28,436 | £29,260 | £33,085 | £37,643 | £36,681 | £42,438 | £48,033 |
| Property, plant & equipment | £1,396 | £5,835 | £8,436 | £9,260 | £13,085 | £17,643 | £16,681 | £22,438 | £28,033 |
| Current assets | £4,660,621 | £3,729,743 | £3,275,600 | £3,048,249 | £2,418,786 | £2,177,610 | £1,860,559 | £1,952,676 | £1,716,844 |
| Cash at bank | £4,136,060 | £3,127,412 | £2,415,917 | £2,222,082 | £2,206,022 | £1,840,127 | £1,366,839 | £1,200,235 | £908,742 |
| Debtors | £479,461 | £602,331 | £859,683 | £826,167 | £212,764 | £337,483 | £493,720 | £752,441 | £808,102 |
| Stock | £45,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,817,889 | £1,649,376 | £1,659,962 | £1,769,724 | £1,211,575 | £1,235,228 | £1,164,676 | £1,525,787 | £1,427,440 |
| Net current assets | £2,842,732 | £2,080,367 | £1,615,638 | £1,278,525 | £1,207,211 | £942,382 | £695,883 | £426,889 | £289,404 |
| Assets less current liabilities | £2,844,128 | £2,086,202 | £1,644,074 | £1,307,785 | £1,240,296 | £980,025 | £732,564 | £469,327 | £337,437 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.