Allen Signs Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£9,483
Cash
£147,429
Turnover
—
Profit / loss
—
Current assets
£487,522
Creditors < 1 year
—
Equity
−£9,483
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3115 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,483 | −£20,185 | £10,134 | £258 | −£38,621 | £29,235 | £50,164 | £96,298 | £184,393 | £150,883 | £116,246 | £72,370 | £19,575 |
| Equity | −£9,483 | −£20,185 | £10,134 | £258 | −£38,621 | £29,235 | £50,164 | £96,298 | £184,393 | £150,883 | £116,246 | £72,370 | £19,575 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £172,842 | £217,131 | £225,819 | £280,873 | £126,864 | £122,023 | £109,914 | — |
| Property, plant & equipment | £271,377 | £230,311 | £156,890 | £136,583 | £172,968 | £170,511 | £214,800 | £223,488 | £278,542 | £124,533 | £121,942 | £109,914 | £80,559 |
| Current assets | £487,522 | £299,550 | £357,480 | £314,773 | £214,177 | £233,414 | £241,563 | £242,600 | £334,082 | £334,837 | £292,541 | £190,849 | £131,462 |
| Cash at bank | £147,429 | £25,192 | £6,840 | £52,063 | £16,202 | £23,711 | £120 | £51,070 | £84,536 | £79,687 | £13,897 | £21,663 | £1,554 |
| Debtors | £322,829 | £250,201 | £335,713 | £249,235 | £191,666 | £201,577 | £227,680 | £177,767 | £239,891 | £250,003 | £273,540 | £164,462 | £119,274 |
| Stock | £17,264 | £24,157 | £14,927 | £13,475 | £6,309 | £8,126 | £13,763 | £13,763 | £9,655 | £5,147 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,502 | £153,556 | £142,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,152 | £58,615 | £33,906 |
| Provisions | £22,478 | £15,425 | £29,747 | £25,965 | £32,772 | £30,622 | £38,645 | £36,781 | £49,706 | £20,724 | £19,664 | £16,222 | £16,112 |
| Net current assets | £19,315 | −£104,161 | −£33,198 | −£42,999 | −£87,773 | −£17,400 | −£41,618 | £15,014 | £115,427 | £102,987 | £62,039 | £37,293 | −£10,966 |
| Assets less current liabilities | £290,692 | £126,150 | £123,692 | £93,584 | £85,195 | £155,442 | £175,513 | £240,833 | £396,300 | £229,851 | £184,062 | £147,207 | £69,593 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 16 | 14 | 15 | 14 | 16 | 14 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingAll Assets · created 2009-03-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-01-12 · satisfied 2020-05-19
All monies
Satisfied