Ian Allan Group Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,550,663
Cash
£478,922
Turnover
—
Profit / loss
—
Current assets
£2,946,332
Creditors < 1 year
£395,968
Equity
£2,550,663
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-12-01Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,550,663 | £3,916,616 | £5,908,284 | — | £6,697,093 | £6,421,454 | £6,138,460 | £9,401,304 |
| Equity | £2,550,663 | £3,916,616 | £5,908,284 | — | £6,697,093 | £6,421,454 | £6,138,460 | £9,401,304 |
| Assets | ||||||||
| Fixed assets | £299 | £2,125,555 | £2,251,638 | — | £2,299,464 | £2,316,278 | £2,338,280 | £2,165,619 |
| Property, plant & equipment | £99 | £355 | £3,438 | — | £15,769 | £32,583 | £54,585 | £75,386 |
| Current assets | £2,946,332 | £2,252,737 | £4,344,861 | — | £4,885,955 | £4,665,047 | £4,489,969 | £8,181,486 |
| Cash at bank | £478,922 | £43,851 | £8,920 | — | £49,084 | £72,916 | £237,539 | £4,231,044 |
| Liabilities | ||||||||
| Creditors within one year | £395,968 | £461,676 | £522,798 | — | £432,837 | £503,822 | £528,206 | £899,319 |
| Provisions | — | — | −£165,417 | — | −£55,489 | −£56,049 | −£161,583 | −£46,482 |
| Net current assets | £2,550,364 | £1,791,061 | £3,822,063 | — | £4,453,118 | £4,161,225 | £3,961,763 | £7,282,167 |
| Assets less current liabilities | £2,550,663 | £3,916,616 | £6,073,701 | — | £6,752,582 | £6,477,503 | £6,300,043 | £9,447,786 |
| Profit & loss | ||||||||
| Turnover | — | — | £92,083 | — | £130,000 | £130,000 | £142,243 | £113,392 |
| Gross profit | — | — | £92,083 | — | £130,000 | £130,000 | £142,243 | £113,392 |
| Operating profit | — | — | −£606,888 | — | £289,745 | £211,277 | £329,224 | −£507,570 |
| Profit before tax | — | — | −£611,688 | — | £285,079 | £207,090 | £865,434 | £9,325,403 |
| People | ||||||||
| Average employees | 3 | 5 | 8 | — | 8 | 9 | 11 | 8 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-06-01
—
OutstandingFixed · created 2017-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-20 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 2009-07-15 · satisfied 2011-08-03
All monies
Satisfied