Glenn Allen Ltd
Maintenance and repair of motor vehicles · Cookstown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,775,957
Cash
£16,598
Turnover
—
Profit / loss
—
Current assets
£4,837,821
Creditors < 1 year
£2,750,612
Equity
£3,775,957
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,775,957 | £3,047,593 | £2,185,049 | £1,530,940 | £1,128,331 | £645,879 | £353,809 | £250,220 | £178,956 | £322,514 | £258,014 |
| Equity | £3,775,957 | £3,047,593 | £2,185,049 | £1,530,940 | £1,128,331 | £645,879 | £353,809 | £250,220 | £178,956 | £322,514 | £258,014 |
| Assets | |||||||||||
| Fixed assets | £1,760,228 | £1,866,227 | £1,750,132 | £1,988,056 | £1,686,727 | £1,166,307 | £477,484 | £175,533 | £304,489 | £196,266 | £139,952 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Property, plant & equipment | £1,750,228 | £1,856,227 | £1,740,132 | £1,978,056 | £1,676,727 | £1,156,307 | £467,484 | £165,533 | — | £186,266 | £129,952 |
| Current assets | £4,837,821 | £2,936,389 | £2,478,003 | £1,457,303 | £1,404,005 | £792,703 | £412,618 | £389,230 | £91,299 | £203,307 | £209,714 |
| Cash at bank | £16,598 | £16,580 | £67,553 | £0 | £600,000 | — | — | — | — | £29,960 | £65,981 |
| Debtors | £4,749,873 | £2,848,459 | £2,364,450 | £1,423,803 | £779,305 | £766,963 | £405,118 | £381,730 | — | £106,847 | £77,233 |
| Stock | £71,350 | £71,350 | £46,000 | £33,500 | £24,700 | £25,740 | £7,500 | £7,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,750,612 | £1,650,887 | £1,875,107 | £1,364,099 | £1,038,536 | £931,591 | £427,779 | £251,391 | £216,832 | £77,059 | £91,652 |
| Creditors after one year | £0 | £32,656 | £80,805 | £421,450 | £831,308 | £301,911 | £65,648 | £37,083 | £0 | — | — |
| Provisions | £71,480 | £71,480 | £87,174 | £128,870 | £92,557 | £79,629 | £42,866 | £26,069 | £0 | — | — |
| Net current assets | £2,087,209 | £1,285,502 | £602,896 | £93,204 | £365,469 | −£138,888 | −£15,161 | £137,839 | −£125,533 | £126,248 | £118,062 |
| Assets less current liabilities | £3,847,437 | £3,151,729 | £2,353,028 | £2,081,260 | £2,052,196 | £1,027,419 | £462,323 | £313,372 | £178,956 | £322,514 | £258,014 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 10 | 8 | 6 | 6 | 11 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-01-17
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OutstandingAll Assets · created 2017-07-24
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Outstanding