Allen Reid Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£262,009
Cash
£42,896
Turnover
—
Profit / loss
—
Current assets
£194,910
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£262,009 | −£183,501 | −£11,659 | −£61,223 | £376 | £16,110 | £24,486 | £11,987 | £454 | £7,178 | −£2,358 | £1,416 | £650 | £27,603 | £11,100 | £5,009 |
| Equity | — | — | — | — | — | — | — | — | — | £7,178 | −£2,358 | £1,416 | £650 | £27,603 | £11,100 | £5,009 |
| Assets | ||||||||||||||||
| Fixed assets | £12,088 | £13,186 | £13,331 | £13,707 | £12,957 | £13,386 | £13,921 | £14,590 | £14,340 | — | £13,865 | £13,056 | £13,326 | £13,662 | £13,815 | £13,340 |
| Property, plant & equipment | £12,088 | £13,186 | £13,331 | £13,707 | £12,957 | £13,386 | £13,921 | £14,590 | £14,340 | £14,692 | £13,865 | £13,056 | £13,326 | £13,662 | £13,815 | £13,340 |
| Current assets | £194,910 | £192,431 | £154,224 | £214,063 | £122,501 | £28,667 | £38,213 | £34,555 | £8,847 | £29,705 | £5,399 | £16,659 | £27,071 | £33,859 | £163,570 | £29,659 |
| Cash at bank | £42,896 | £29,124 | £1 | £41,481 | £2,492 | £18,511 | £20,211 | £1 | £1 | £439 | £0 | — | £85 | £25,520 | £3,892 | £25,509 |
| Debtors | £152,014 | £163,307 | £154,223 | £172,582 | £120,009 | £10,156 | £18,002 | £34,554 | £8,846 | £29,266 | £5,399 | £16,659 | £26,986 | £8,339 | £159,678 | £4,150 |
| Liabilities | ||||||||||||||||
| Creditors | £426,456 | £333,335 | £113,157 | £247,910 | £90,082 | £25,880 | £27,648 | £37,158 | £22,733 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,151 | £21,622 | £28,299 | £39,747 | £19,918 | — | — |
| Net current assets | −£231,546 | −£140,904 | £41,067 | −£33,847 | £32,419 | £2,787 | £10,565 | −£2,603 | −£13,886 | −£7,446 | −£16,223 | −£11,640 | −£12,676 | £13,941 | −£2,715 | −£8,331 |
| Assets less current liabilities | −£219,458 | −£127,718 | £54,398 | −£20,140 | £45,376 | £16,173 | £24,486 | £11,987 | £454 | £7,246 | −£2,358 | £1,416 | £650 | £27,603 | £11,100 | £5,009 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 5 | 4 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-03-05
—
OutstandingAll Assets · created 2024-10-25
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OutstandingShow 2 satisfied / released
All Assets · created 2021-12-13 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2010-01-04 · satisfied 2021-10-05
All monies
Satisfied