Allen Associates (H.p.e.) Limited
Manufacture of flat glass · Aberlour
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-12 · GBP · unknown scope
Net assets
£1,746,931
Cash
£1,595,322
Turnover
—
Profit / loss
—
Current assets
£2,094,369
Creditors < 1 year
—
Equity
£1,746,931
Average employees
22
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 | 2022-12-12GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,746,931 | £998,533 | £463,421 | £697,999 | £1,097,178 | £713,631 | £426,097 | £288,647 | £316,136 | £213,599 |
| Equity | £1,746,931 | £998,533 | £463,421 | £697,999 | £1,097,178 | £713,631 | £426,097 | £288,647 | £316,136 | £213,599 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £230,558 | £233,297 | £169,030 | £156,778 | £123,200 | — | — |
| Property, plant & equipment | £65,665 | £78,103 | £80,235 | £230,557 | £192,381 | £169,029 | £156,777 | £123,200 | £121,342 | £121,401 |
| Current assets | £2,094,369 | £1,194,847 | £529,823 | £568,883 | £1,360,385 | £748,222 | £595,387 | £307,708 | £330,089 | £399,285 |
| Cash at bank | £1,595,322 | £793,811 | £411,857 | £287,133 | £1,115,955 | £605,140 | £431,336 | £149,957 | £124,181 | £197,986 |
| Debtors | £499,047 | £401,036 | £117,966 | £281,750 | £244,430 | £143,082 | £164,051 | £157,751 | £205,908 | £201,299 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £134,696 | £119,390 | £282,682 |
| Creditors after one year | — | — | — | — | — | — | — | £5,935 | £15,223 | £24,405 |
| Provisions | £10,047 | £12,247 | £15,217 | £8,689 | £5,430 | £4,938 | £2,036 | £1,630 | £682 | £0 |
| Net current assets | £1,691,313 | £932,677 | £442,570 | £476,130 | £869,311 | £549,539 | £271,355 | £173,012 | £210,699 | £116,603 |
| Assets less current liabilities | £1,756,978 | £1,010,780 | £522,805 | £706,688 | £1,102,608 | £718,569 | £428,133 | £296,212 | £332,041 | £238,004 |
| People | ||||||||||
| Average employees | 22 | 20 | 20 | 17 | 16 | 14 | — | — | — | — |
| 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 2023-10-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-09 · satisfied 2022-12-13
All monies
SatisfiedFloating · created 2007-07-04 · satisfied 2022-12-13
All monies
Satisfied