George Allinson (Transport) Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£32,197,246

Cash

£13,994,529

Turnover

—

Profit / loss

£2,867,503

Current assets

£18,324,875

Creditors < 1 year

—

Equity

£32,197,246

Average employees

109

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown
Balance sheet
Net assets	£32,197,246	£29,329,743	—	—	£27,759,426
Equity	£32,197,246	£29,329,743	—	—	£27,759,426
Assets
Fixed assets	£19,867,872	£14,081,838	—	—	£13,498,290
Property, plant & equipment	£17,474,648	£11,314,757	—	—	£5,723,145
Current assets	£18,324,875	£20,283,307	—	—	£17,782,833
Cash at bank	£13,994,529	£16,862,567	—	—	£11,475,052
Debtors	£4,264,715	£3,373,503	—	—	£6,224,377
Stock	—	—	—	—	£83,404
Liabilities
Creditors within one year	—	—	—	—	£3,337,360
Net current assets	£13,683,392	£16,154,862	—	—	£14,445,473
Assets less current liabilities	£33,551,264	£30,236,700	—	—	£27,943,763
Profit & loss
Turnover	—	—	—	—	£13,444,214
Gross profit	—	—	—	—	£4,601,830
Operating profit	—	—	—	—	£2,458,307
Profit before tax	£3,833,970	−£287,412	—	—	£3,001,037
Profit / loss	£2,867,503	−£1,296,232	—	—	£2,453,574
People
Average employees	109	111	—	—	119
Source evidence	View filing	View filing	View filing	View filing	View filing