Allen & Orr,Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,521,312
Cash
£409,391
Turnover
—
Profit / loss
—
Current assets
£1,650,691
Creditors < 1 year
£216,457
Equity
£2,521,312
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,521,312 | £2,585,312 | £2,601,716 | £2,625,020 | £2,664,489 | £2,512,370 | £2,382,576 | £2,388,579 |
| Equity | £2,521,312 | £2,585,312 | £2,601,716 | £2,625,020 | £2,664,489 | £2,512,370 | £2,382,576 | £2,388,579 |
| Assets | ||||||||
| Fixed assets | £1,166,578 | £867,742 | — | — | — | — | — | — |
| Property, plant & equipment | £846,578 | £867,742 | £717,296 | £613,034 | £583,766 | £571,241 | £594,711 | £615,703 |
| Current assets | £1,650,691 | £2,100,845 | £2,161,466 | £2,286,754 | £2,479,546 | £2,348,850 | £1,964,603 | £2,055,593 |
| Cash at bank | £409,391 | £884,059 | £1,080,217 | £1,200,957 | £1,221,181 | £1,064,347 | £916,793 | £943,475 |
| Debtors | £236,136 | £278,493 | £235,571 | £269,304 | £334,144 | £337,541 | £283,419 | £313,385 |
| Stock | — | — | — | £816,493 | £924,221 | £946,962 | £764,391 | £798,733 |
| Liabilities | ||||||||
| Creditors within one year | £216,457 | £314,775 | £228,246 | £243,268 | £368,823 | — | — | — |
| Provisions | — | — | £48,800 | £31,500 | £30,000 | £21,000 | £21,000 | £25,000 |
| Net current assets | £1,434,234 | £1,786,070 | £1,933,220 | £2,043,486 | £2,110,723 | £1,962,129 | £1,808,865 | £1,797,876 |
| Assets less current liabilities | £2,600,812 | £2,653,812 | £2,650,516 | £2,656,520 | £2,694,489 | £2,533,370 | £2,403,576 | £2,413,579 |
| People | ||||||||
| Average employees | 28 | 29 | 29 | 31 | 37 | 36 | 37 | — |
| Source evidence | 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 chargesProperty · created 1951-12-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1931-05-21 · satisfied 2004-06-09
All monies
Satisfied