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Companies/01556906

Allen Holdings Limited

Manufacture of flat glass · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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——11111———
Source evidenceView 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 charges
Show 9 satisfied / released
Floating · created 1988-09-15 · satisfied 2004-04-29
All monies
Satisfied
Property · created 1988-09-15 · satisfied 2004-04-29
All monies
Satisfied
Property · created 1988-05-27 · satisfied 2003-06-10
All monies
Satisfied
Floating · created 1985-10-07 · satisfied 2000-03-16
All monies
Satisfied
Floating · created 1985-10-07 · satisfied 1990-08-17
All monies
Satisfied
Floating · created 1985-06-27 · satisfied 1989-03-13
All monies
Satisfied
Unknown · created 1984-03-08 · satisfied 1990-08-17
All monies
Satisfied
All Assets · created 1982-10-13 · satisfied 1989-04-05
All monies
Satisfied
Unknown · created 1982-10-13 · satisfied 2004-04-29
All monies
Satisfied