Allen Pyke Associates Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£332,111
Cash
£225,570
Turnover
—
Profit / loss
—
Current assets
£502,176
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £332,111 | £363,542 | £443,899 | £451,106 | £499,203 | £556,909 | £1,134,969 | £1,047,315 | £988,026 | £893,160 | £748,402 | £673,386 | £597,156 | £417,194 | £407,813 | £379,065 |
| Equity | — | — | — | — | — | — | £1,134,969 | £1,047,315 | £988,026 | £893,160 | £748,402 | £673,386 | £597,156 | £417,194 | £407,813 | £379,065 |
| Assets | ||||||||||||||||
| Fixed assets | £18,174 | £20,918 | £20,504 | £17,986 | £14,332 | £16,025 | — | — | — | — | — | — | — | — | £20,411 | £25,140 |
| Property, plant & equipment | £18,174 | £20,918 | £20,504 | £17,986 | £14,332 | £16,025 | £16,477 | £18,064 | £20,972 | £17,191 | £16,674 | £12,934 | £15,097 | £16,087 | £20,411 | £25,140 |
| Current assets | £502,176 | £491,340 | £631,112 | £584,044 | £682,794 | £795,744 | £1,340,052 | £1,217,729 | £1,215,940 | £1,152,593 | £973,259 | £877,519 | £906,985 | £588,991 | £517,526 | £573,687 |
| Cash at bank | £225,570 | £127,714 | £215,105 | £226,962 | £307,909 | £410,082 | £863,148 | £875,218 | £767,311 | £676,127 | £576,472 | £508,064 | £493,209 | £304,978 | £344,239 | £348,708 |
| Debtors | £250,020 | £342,482 | £375,021 | £330,251 | £323,918 | £375,379 | £435,667 | £300,999 | £399,483 | £422,776 | £382,424 | £348,162 | £405,928 | £279,232 | £167,021 | £220,110 |
| Stock | £26,586 | £21,144 | £40,986 | £26,831 | £50,967 | £10,283 | £41,237 | £41,512 | £49,146 | £53,690 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £183,695 | £143,486 | £202,837 | £147,734 | £195,477 | £252,154 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,158 | £215,654 | £323,410 | £186,500 | — | — |
| Provisions | — | — | — | — | — | — | £2,432 | £2,620 | £3,015 | £3,517 | £2,373 | £1,413 | £1,516 | £1,384 | £1,905 | £2,303 |
| Net current assets | £318,481 | £347,854 | £428,275 | £436,310 | £487,317 | £543,590 | £1,120,924 | £1,032,336 | £971,467 | £879,486 | £734,101 | £661,865 | £583,575 | £402,491 | £389,307 | £356,228 |
| Assets less current liabilities | £336,655 | £368,772 | £448,779 | £454,296 | £501,649 | £559,615 | £1,137,401 | £1,050,400 | £992,439 | £896,677 | £750,775 | £674,799 | £598,672 | £418,578 | £409,718 | £381,368 |
| People | ||||||||||||||||
| Average employees | 13 | 15 | 18 | 18 | 18 | 21 | 20 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-02
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 1998-06-09
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 1995-09-21
All monies
Outstanding