Allen (Concrete) Limited

Other manufacturing n.e.c. · Mitcham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£18,244,454

Cash

£446,040

Turnover

—

Profit / loss

—

Current assets

£2,690,558

Creditors < 1 year

£1,853,736

Equity

£18,244,454

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£18,244,454	£16,566,100	£14,878,596	£13,652,768	£11,122,052	£9,917,458	£10,418,745
Equity	£18,244,454	£16,566,100	£14,878,596	£13,652,768	£11,122,052	£9,917,458	£10,418,745
Assets
Fixed assets	£18,005,015	£16,935,866	£1,623,245	£1,390,694	£5,496,421	£5,609,684	£6,141,963
Intangible assets	—	—	—	—	£0	—	—
Property, plant & equipment	£1,324,785	£1,585,354	£1,623,245	£1,390,694	£5,496,421	£5,609,684	£6,141,963
Current assets	£2,690,558	£2,152,461	£15,420,967	£13,843,740	£7,252,340	£5,914,455	£6,659,683
Cash at bank	£446,040	£278,255	£681,466	£853,220	£515,935	£457,923	£3,149,801
Debtors	£932,246	£1,266,873	£14,338,094	£12,346,268	£5,987,116	£4,958,528	£2,942,207
Stock	£1,312,272	£607,333	£401,407	£644,252	£749,289	£498,004	£567,675
Liabilities
Creditors within one year	£1,853,736	£1,765,581	£1,421,002	£984,283	£1,007,768	£950,456	£1,211,657
Creditors after one year	£597,383	£756,646	£147,231	£0	£0	—	£446,169
Provisions	—	—	£597,383	£597,383	£618,941	£656,225	£725,075
Net current assets	£836,822	£386,880	£13,999,965	£12,859,457	£6,244,572	£4,963,999	£5,448,026
Assets less current liabilities	£18,841,837	£17,322,746	£15,623,210	£14,250,151	£11,740,993	£10,573,683	£11,589,989
People
Average employees	74	75	38	36	37	—	—
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