S.r.allen & Sons Limited
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,937
Creditors < 1 year
£986
Equity
£66,951
Average employees
1
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 | £66,951 | £78,954 | £89,336 | — | — | £122,064 | £133,124 | £164,626 | £200,394 | £209,782 | £219,144 | — | — | — | — |
| Equity | £66,951 | £78,954 | £89,336 | £99,583 | £110,619 | £122,064 | £133,124 | £164,626 | £200,394 | £209,782 | £219,144 | £223,295 | £230,696 | £130,730 | £135,940 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,255 | £107,683 |
| Current assets | £67,937 | £79,812 | £90,143 | £100,359 | £111,342 | £122,754 | £134,120 | £166,180 | £201,306 | — | £219,934 | £223,955 | £231,955 | £14,395 | £33,961 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,344 | £12,155 | £5,792 | £31,993 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £195,611 | £219,800 | £8,603 | £1,968 |
| Liabilities | |||||||||||||||
| Creditors within one year | £986 | £858 | £807 | £776 | £723 | £690 | £996 | £1,554 | £912 | — | — | £660 | £1,259 | £920 | £5,704 |
| Net current assets | £66,951 | £78,954 | £89,336 | — | — | £122,064 | £133,124 | £164,626 | £200,394 | £209,782 | £219,144 | — | — | £13,475 | £28,257 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £223,295 | £230,696 | £130,730 | £135,940 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1959-04-21 · satisfied 2010-11-23
All monies
Satisfied