M.j. Allen Precision Ltd

Manufacture of tools · Ashford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£254,692

Cash

£4,811

Turnover

—

Profit / loss

—

Current assets

£827,679

Creditors < 1 year

£817,648

Equity

£254,692

Average employees

GBP · company

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

4 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown
Balance sheet
Net assets	£254,692	£210,437	£546,263	—
Equity	£254,692	£210,437	£546,263	£543,958
Assets
Fixed assets	£444,288	£481,676	£555,545	—
Intangible assets	£318	£401	—	—
Property, plant & equipment	£443,970	£481,275	£555,545	—
Current assets	£827,679	£943,510	£624,807	—
Cash at bank	£4,811	£63,663	£51,154	—
Stock	£488,066	£597,989	£321,452	—
Liabilities
Creditors within one year	£817,648	£1,010,675	£432,080	—
Creditors after one year	£111,767	£204,074	£202,009	—
Provisions	−£87,860	£0	—	—
Net current assets	£10,031	−£67,165	£192,727	—
Assets less current liabilities	£454,319	£414,511	£748,272	—
Profit & loss
Turnover	—	—	£1,146,269	—
Gross profit	—	—	£83,875	—
Operating profit	—	—	−£220,100	—
Profit before tax	—	—	£2,305	—
Profit / loss	—	—	£2,305	—
People
Average employees	41	24	19	—
Source evidence	View filing	View filing	View filing	View filing