Allucent (UK) Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,482,122
Cash
£1,151,375
Turnover
—
Profit / loss
£718,549
Current assets
£28,564,149
Creditors < 1 year
£26,589,715
Equity
£2,482,122
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,482,122 | £1,763,573 | £3,560,530 | — |
| Equity | £2,482,122 | £1,763,573 | £3,560,530 | — |
| Assets | ||||
| Fixed assets | £507,688 | £537,160 | £590,314 | — |
| Property, plant & equipment | £29,695 | £59,167 | £96,846 | — |
| Current assets | £28,564,149 | £20,677,759 | £18,960,904 | — |
| Cash at bank | £1,151,375 | £841,448 | £597,934 | — |
| Debtors | — | — | £18,362,970 | — |
| Liabilities | ||||
| Creditors within one year | £26,589,715 | £19,451,346 | £15,990,688 | — |
| Net current assets | £1,974,434 | £1,226,413 | £2,970,216 | — |
| Assets less current liabilities | £2,482,122 | £1,763,573 | £3,560,530 | — |
| Profit & loss | ||||
| Profit before tax | £722,414 | −£1,793,862 | −£2,221,585 | — |
| Profit / loss | £718,549 | −£1,796,957 | −£2,224,796 | — |
| People | ||||
| Average employees | 0.73 | 0.81 | 56 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-22 · satisfied 2012-02-22
All monies
SatisfiedProperty · created 1998-09-25 · satisfied 2006-08-01
All monies
Satisfied