Allen Reid Investments Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,564
Cash
£1,170
Turnover
—
Profit / loss
—
Current assets
£18,904
Creditors < 1 year
£24,335
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,564 | £14,740 | £715,248 | £747,508 | £379,270 | £417,994 | £431,627 | £111,809 | £114,319 | £112,992 | £107,621 | £110,050 | £106,340 | £106,908 |
| Equity | — | — | — | — | — | — | — | £111,809 | £114,319 | £112,992 | £107,621 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £443,881 | £398,499 | £23,901 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71 | £94 | £4,080 | £1,931 | £23,901 | £25,253 | £27,137 | £43,202 | £42,939 | £43,077 | £43,261 | £43,171 | £43,703 | £44,081 |
| Current assets | £18,904 | £30,750 | £323,006 | £397,669 | £372,546 | £398,329 | £438,991 | £73,478 | £78,770 | £77,311 | £71,729 | £74,449 | £70,211 | £71,092 |
| Cash at bank | £1,170 | £30,384 | £1,063 | £48,194 | £2,972 | £8,729 | £76,259 | £3,484 | £5,430 | £5,864 | £4,446 | £6,027 | £1,638 | £2,124 |
| Debtors | — | — | — | — | — | £389,600 | £362,732 | £69,994 | £73,340 | £71,447 | £67,283 | £68,422 | £68,573 | £68,968 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,335 | £8,146 | £42,118 | £39,020 | £4,677 | £5,588 | £34,501 | £4,871 | £7,390 | £7,396 | £7,369 | £7,570 | £7,574 | £8,265 |
| Creditors after one year | £5,204 | £7,958 | £9,176 | £9,640 | £12,500 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £345 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,431 | £22,604 | £280,888 | £358,649 | £367,869 | £392,741 | £404,490 | £68,607 | £71,380 | £69,915 | £64,360 | £66,879 | £62,637 | £62,827 |
| Assets less current liabilities | −£5,360 | £22,698 | £724,769 | £757,148 | £391,770 | £417,994 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1969-01-31
£1000
OutstandingUnknown · created 1969-01-31
£3000
OutstandingUnknown · created 1961-12-04
All monies
Outstanding