Allen & Foxworthy Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,981,713

Cash

£192,730

Turnover

—

Profit / loss

—

Current assets

£1,229,564

Creditors < 1 year

£761,780

Equity

£1,981,713

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,981,713	£1,979,459	£1,914,826	£1,753,954	£1,740,243	£1,723,383	£1,723,162	£1,401,925	£1,358,751	£1,283,570	£1,202,091	£992,617	£847,165	£796,827
Equity	£1,981,713	£1,979,459	£1,914,826	£1,753,954	£1,740,243	£1,723,383	£1,723,162	£1,401,925	£1,358,751	£1,283,570	£1,202,091	£992,617	£847,165	£796,827
Assets
Fixed assets	£1,785,272	£1,356,723	—	—	—	—	—	—	—	—	—	£853,062	£664,677	£546,104
Property, plant & equipment	£1,785,272	£1,356,723	£1,288,268	£1,196,661	£1,225,777	£1,311,393	£1,372,915	£979,647	£895,632	£939,196	£940,971	£853,062	£664,677	£546,104
Current assets	£1,229,564	£1,208,393	£1,230,590	£901,453	£967,402	£1,240,736	£979,673	£949,661	£898,545	£819,402	£773,073	£707,498	£587,117	£566,566
Cash at bank	£192,730	£493,174	£459,915	£200,502	£198,666	£407,987	£143,864	£237,863	£110,097	£388,785	£154,956	£21,926	£12,335	£145,639
Debtors	£560,190	£496,412	£663,006	£595,744	£567,380	£663,988	£633,498	£513,732	£701,006	£377,857	£531,214	£491,562	£420,242	£272,851
Stock	£476,644	£218,807	£107,669	£105,207	£201,356	£168,761	£202,311	£198,066	£87,442	£52,760	£86,903	—	—	—
Liabilities
Creditors within one year	£761,780	£372,837	£407,650	£240,640	£406,307	£709,739	£471,469	£424,628	£395,913	£426,924	£474,874	£488,979	£325,984	£266,619
Creditors after one year	£271,343	£212,820	£196,382	£103,520	£46,629	£119,007	£157,957	£102,755	£39,513	£48,104	£37,079	£78,964	£78,645	£49,224
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	£467,784	£835,556	£822,940	£660,813	£561,095	£530,997	£508,204	£525,033	£502,632	£392,478	£298,199	£218,519	£261,133	£299,947
Assets less current liabilities	£2,253,056	£2,192,279	£2,111,208	£1,857,474	£1,786,872	£1,842,390	£1,881,119	£1,504,680	£1,398,264	£1,331,674	£1,239,170	£1,071,581	£925,810	£846,051
People
Average employees	31	36	36	36	36	40	46	34	38	35	35	—	—	—
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