Allan Controls & Automation Limited
Business and domestic software development · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£243,319
Cash
£126,493
Turnover
—
Profit / loss
—
Current assets
£570,486
Creditors < 1 year
£453,713
Equity
£243,319
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-3012 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,319 | £69,970 | −£281,761 | −£313,832 | £192,507 | £704,216 | £943,431 | £1,183,416 | £976,568 | £1,016,091 | £763,223 | £563,626 | £146,443 | £262,742 | £142,372 | £67,718 |
| Equity | £243,319 | £69,970 | −£281,761 | −£313,832 | £192,507 | £704,216 | £943,431 | £1,183,416 | £976,568 | £1,016,091 | £763,223 | £563,626 | £146,443 | £262,742 | £142,372 | £67,718 |
| Assets | ||||||||||||||||
| Fixed assets | £153,261 | £131,744 | £56,896 | £230,370 | £325,343 | £305,608 | £360,496 | £181,706 | £92,687 | £8,701 | — | £16,615 | £4,913 | £2,346 | £3,566 | £2,985 |
| Intangible assets | £14,675 | £22,933 | £31,191 | £39,449 | £78,336 | £90,855 | £102,552 | £57,639 | £52,922 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £138,586 | £108,811 | £25,705 | £190,921 | £247,007 | £214,753 | £257,944 | £124,067 | £39,765 | £8,701 | £7,956 | £5,085 | £4,913 | £2,346 | £3,566 | £2,985 |
| Current assets | £570,486 | £905,977 | £675,845 | £1,149,030 | £1,435,709 | £2,529,103 | £1,460,438 | £1,751,272 | £1,317,054 | £1,511,507 | £1,295,795 | £934,590 | £404,064 | £450,641 | £370,670 | £278,544 |
| Cash at bank | £126,493 | £285,838 | £429 | £141,869 | £282,578 | £46,767 | £447,455 | £668,807 | £337,933 | £966,869 | £617,822 | £9,600 | £88,973 | £162,963 | £230,796 | £88,165 |
| Debtors | £424,760 | £592,551 | £525,270 | £747,161 | £894,806 | £2,405,658 | £1,012,983 | £1,082,465 | £979,121 | £544,638 | £677,973 | £924,990 | £315,091 | £287,678 | £139,874 | £190,379 |
| Stock | — | — | — | — | — | £76,678 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £453,713 | £867,137 | £710,754 | £1,208,091 | £934,749 | £1,268,212 | — | — | — | — | — | £349,094 | £262,534 | £190,245 | £220,764 | — |
| Creditors after one year | £26,715 | £100,614 | £303,748 | £485,141 | £633,796 | £823,586 | — | — | — | — | — | — | — | — | £11,100 | — |
| Provisions | — | — | — | — | — | £38,697 | £44,262 | £31,577 | £13,681 | £22,747 | £13,214 | £38,485 | — | — | — | — |
| Net current assets | £116,773 | £38,840 | −£34,909 | −£59,061 | £500,960 | £1,260,891 | £738,813 | £1,054,087 | £897,562 | £1,030,137 | £768,481 | £585,496 | £141,530 | £260,396 | £149,906 | £83,867 |
| Assets less current liabilities | £270,034 | £170,584 | £21,987 | £171,309 | £826,303 | £1,566,499 | £1,099,309 | £1,235,793 | £990,249 | £1,038,838 | £776,437 | £602,111 | £146,443 | £262,742 | £153,472 | £86,852 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 17 | 29 | 28 | 23 | 16 | 7 | 2 | 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
1 outstanding chargesAll Assets · created 2020-06-04
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OutstandingShow 1 satisfied / released
All Assets · created 2023-11-06 · satisfied 2024-10-28
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Satisfied