Allen Holdings Limited
Manufacture of flat glass · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£982,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937,452
Creditors < 1 year
£29,085
Equity
£982,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982,512 | £524,034 | £363,652 | £331,108 | £284,620 | £258,011 | £214,747 | £190,790 | £196,287 | £184,642 |
| Equity | £982,512 | £524,034 | £363,652 | £331,108 | £284,620 | £258,011 | £214,747 | £190,790 | £196,287 | £184,642 |
| Assets | ||||||||||
| Fixed assets | £74,145 | £80,936 | £118,457 | £123,152 | £127,512 | £131,994 | £136,514 | £141,084 | £145,299 | £149,876 |
| Current assets | £937,452 | £463,206 | £285,450 | £242,975 | £195,311 | £156,959 | £105,198 | £69,909 | £71,265 | £55,051 |
| Liabilities | ||||||||||
| Creditors within one year | £29,085 | £20,108 | £40,255 | £35,019 | £38,203 | £30,942 | £26,965 | £20,203 | £20,277 | £20,285 |
| Net current assets | £908,367 | £443,098 | £245,195 | £207,956 | £157,108 | £126,017 | £78,233 | £49,706 | £50,988 | £34,766 |
| Assets less current liabilities | £982,512 | £524,034 | £363,652 | £331,108 | £284,620 | £258,011 | £214,747 | £190,790 | £196,287 | £184,642 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 1988-09-15 · satisfied 2004-04-29
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SatisfiedProperty · created 1988-09-15 · satisfied 2004-04-29
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SatisfiedProperty · created 1988-05-27 · satisfied 2003-06-10
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SatisfiedFloating · created 1985-10-07 · satisfied 2000-03-16
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SatisfiedFloating · created 1985-10-07 · satisfied 1990-08-17
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SatisfiedFloating · created 1985-06-27 · satisfied 1989-03-13
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SatisfiedUnknown · created 1984-03-08 · satisfied 1990-08-17
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SatisfiedAll Assets · created 1982-10-13 · satisfied 1989-04-05
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SatisfiedUnknown · created 1982-10-13 · satisfied 2004-04-29
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Satisfied