M.j. Allen Metalwork Ltd

Other manufacturing n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,202,856

Cash

£203,123

Turnover

—

Profit / loss

−£618,076

Current assets

£1,206,442

Creditors < 1 year

£338,772

Equity

£1,202,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01
Balance sheet
Net assets	£1,202,856	£1,280,861	£1,257,529	£1,257,529	£1,122,247	—	£1,080,767	—
Equity	£1,202,856	£1,280,861	£1,257,529	£1,257,529	£1,122,247	£1,080,767	£1,080,767	£1,057,998
Assets
Fixed assets	£492,394	£450,885	—	£458,439	£516,411	—	£542,243	—
Intangible assets	£58,149	£66,574	—	£75,021	£79,494	—	£83,969	—
Property, plant & equipment	£434,245	£384,311	—	£383,418	£436,917	—	£458,274	—
Current assets	£1,206,442	£1,403,302	—	£1,492,622	£1,679,726	—	£1,249,177	—
Cash at bank	£203,123	£1,618	—	£110,120	£164,824	—	£1,567	—
Stock	£205,396	£212,983	—	£261,384	£261,672	—	£240,828	—
Liabilities
Creditors within one year	£338,772	£490,837	—	£693,532	£1,002,583	—	£540,600	—
Creditors after one year	£79,704	£0	—	—	£71,307	—	£170,053	—
Provisions	—	—	—	£0	—	—	—	—
Net current assets	£867,670	£912,465	—	£799,090	£677,143	—	£708,577	—
Assets less current liabilities	£1,360,064	£1,363,350	—	£1,257,529	£1,193,554	—	£1,250,820	—
Profit & loss
Turnover	—	—	—	—	£4,375,247	—	£2,650,473	—
Gross profit	—	—	—	—	£801,719	—	£581,666	—
Operating profit	—	—	—	—	£64,211	—	£28,779	—
Profit before tax	—	—	—	—	£41,480	—	£22,769	—
Profit / loss	−£618,076	£23,332	—	—	£41,480	—	£22,769	—
People & pay
Average employees	44	46	—	43	44	—	33	—
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