E H Allingham Construction (N.I.) Limited
Private Limited Company · Eglinton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£876,593
Cash
£1,283,027
Turnover
—
Profit / loss
—
Current assets
£6,028,632
Creditors < 1 year
£5,421,842
Equity
£876,593
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £876,593 | £851,931 | £479,842 | £437,221 | £436,924 | — | — |
| Equity | £876,593 | £851,931 | £479,842 | £437,221 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £446,090 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £870,019 | £838,781 | £770,523 | £446,090 | £55,637 | — | — |
| Current assets | £6,028,632 | £5,654,297 | £3,410,889 | £1,971,349 | £903,710 | — | — |
| Cash at bank | £1,283,027 | £667,673 | £1,945,603 | £433,132 | — | — | — |
| Debtors | £2,740,902 | £1,779,025 | £842,699 | £950,903 | — | £199,505 | £114,929 |
| Stock | — | — | — | £587,314 | £482,755 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,421,842 | £5,001,656 | — | £1,671,049 | — | — | — |
| Creditors after one year | £386,996 | £430,900 | — | £309,169 | — | — | — |
| Provisions | — | — | £145,510 | £0 | — | — | — |
| Net current assets | £606,790 | £652,641 | £297,646 | £300,300 | £414,040 | — | — |
| Assets less current liabilities | £1,476,809 | £1,491,422 | £1,068,169 | £746,390 | £469,677 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £8,525,773 | — | — | — |
| Gross profit | — | — | — | £191,172 | — | — | — |
| Operating profit | — | — | — | £159,385 | — | — | — |
| Profit before tax | — | — | — | £119,702 | — | — | — |
| People & pay | |||||||
| Average employees | 0.15 | 0.16 | 16 | 1 | 1 | — | — |
| Source evidence | 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 2023-05-26
—
Outstanding