Allen Logistics (NI) Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£719,955
Cash
£152,938
Turnover
—
Profit / loss
—
Current assets
£1,814,921
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £719,955 | £728,885 | £675,931 | £866,765 | £912,855 | £808,578 | £574,873 | £486,755 | £485,486 | £623,339 | £708,908 | £683,052 | £608,528 | £600,576 | £612,323 |
| Equity | — | — | — | — | £912,855 | £808,578 | £574,873 | £486,755 | £485,486 | £623,339 | £708,908 | £683,052 | £608,528 | £600,576 | £612,323 |
| Assets | |||||||||||||||
| Fixed assets | £1,283,676 | £1,411,858 | £1,454,672 | £1,541,249 | £1,073,001 | £1,016,893 | £811,135 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,273,676 | £1,401,858 | £1,444,672 | £1,531,249 | £1,063,001 | £1,006,893 | £811,135 | £857,823 | £1,876,032 | £1,865,134 | £2,004,640 | £1,861,417 | £1,634,957 | £1,548,978 | £1,386,887 |
| Current assets | £1,814,921 | £1,829,501 | £1,811,679 | £1,982,654 | £2,048,682 | £2,080,488 | £1,580,844 | £1,594,728 | £1,232,743 | £1,187,678 | £1,201,305 | £1,063,503 | £1,087,421 | £936,923 | £881,838 |
| Cash at bank | £152,938 | £210,978 | £394,716 | £528,619 | £571,060 | £569,847 | £182,165 | £363 | £21,973 | £20,472 | £0 | £30 | £696 | £1,885 | £865 |
| Debtors | £1,661,983 | £1,618,523 | £1,416,963 | £1,454,035 | £1,477,622 | £1,510,641 | £1,398,679 | £1,594,365 | £1,210,770 | £1,167,206 | £1,201,305 | £1,063,473 | £1,086,725 | £935,038 | £880,973 |
| Liabilities | |||||||||||||||
| Creditors | £1,759,041 | £1,720,015 | £1,726,281 | £1,738,609 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,536,344 | £1,515,589 | £1,346,111 | £1,154,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £597,331 | £510,871 | £479,711 | £470,929 |
| Provisions | — | — | — | — | £169,849 | £154,425 | £104,635 | £98,233 | £94,037 | £94,157 | £106,722 | £69,213 | £44,590 | £12,253 | £31,034 |
| Net current assets | £55,880 | £109,486 | £85,398 | £244,045 | £493,675 | £534,227 | £255,812 | −£16,362 | −£807,037 | −£623,573 | −£506,684 | −£472,841 | −£428,168 | −£409,188 | −£272,601 |
| Assets less current liabilities | £1,339,556 | £1,521,344 | £1,540,070 | £1,785,294 | £1,566,676 | £1,551,120 | £1,066,947 | £841,461 | £1,068,995 | £1,241,561 | £1,497,956 | £1,388,576 | £1,206,789 | £1,139,790 | £1,114,286 |
| People | |||||||||||||||
| Average employees | 62 | 63 | 59 | 59 | 55 | 52 | 53 | 57 | 58 | 58 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-02-19
—
OutstandingUnknown · created 2008-03-20
£0
OutstandingUnknown · created 2003-02-06
£0
OutstandingFloating · created 2003-02-06
£0
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-05-27
—
Satisfied