Allen & Lock Limited
Freight transport by road · Cornwall
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£87,831
Cash
£69,152
Turnover
—
Profit / loss
—
Current assets
£100,925
Creditors < 1 year
—
Equity
£87,831
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,831 | £57,289 | £49,643 | £64,464 | £63,891 | £52,937 | £54,775 | £69,838 | £41,203 | £39,871 | £48,168 | £18,365 | £5,385 | £1,550 | £6,229 | −£3,749 | −£14,336 |
| Equity | £87,831 | £57,289 | £49,643 | £64,464 | £63,891 | £52,937 | £54,775 | £69,838 | £41,203 | £39,871 | £48,168 | £18,365 | £5,385 | £1,550 | £6,229 | −£3,749 | −£14,336 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,495 | £18,525 |
| Property, plant & equipment | £45,309 | £59,512 | £78,808 | £103,359 | £70,582 | £90,409 | £119,159 | £46,892 | £75,668 | £99,203 | £32,305 | £42,416 | £55,887 | £74,726 | £88,466 | £14,495 | £18,525 |
| Current assets | £100,925 | £64,150 | £67,583 | £83,560 | £90,452 | £73,256 | £66,257 | £102,467 | £58,093 | £76,228 | £105,581 | £79,564 | £54,671 | £69,632 | £66,905 | £88,999 | £68,901 |
| Cash at bank | £69,152 | £26,076 | £33,309 | £25,021 | £49,802 | £27,299 | £35,294 | £76,512 | £44,833 | £17,780 | £77,062 | £40,142 | £11,669 | £28,945 | £34,134 | £52,347 | £38,818 |
| Debtors | £31,310 | £36,105 | £30,601 | £54,011 | £37,991 | £43,233 | £25,115 | £23,834 | £11,868 | £55,200 | £27,176 | £38,472 | £41,806 | £35,537 | £30,151 | £33,521 | £27,966 |
| Stock | £463 | £1,969 | £3,673 | £4,528 | £2,659 | £2,724 | £5,848 | £2,121 | £1,392 | £3,248 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,381 | £51,242 | £40,450 | £65,435 | £60,869 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,337 | £52,373 | £64,723 | £77,373 | £88,273 | — | — |
| Provisions | £8,279 | £10,305 | £13,095 | £7,319 | £6,441 | £4,297 | £4,720 | £8,345 | £1,584 | £14,143 | £0 | — | — | — | — | — | — |
| Net current assets | £50,801 | £8,082 | −£12,737 | −£12,595 | £16,367 | −£1,859 | −£14,567 | £31,291 | −£5,752 | −£8,485 | £58,200 | £28,322 | £14,221 | £4,197 | £6,036 | £39,129 | £28,415 |
| Assets less current liabilities | £96,110 | £67,594 | £66,071 | £90,764 | £86,949 | £88,550 | £104,592 | £78,183 | £69,916 | £90,718 | £90,505 | £70,738 | £70,108 | £78,923 | £94,502 | £53,624 | £46,940 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1994-04-19
All monies
OutstandingAll Assets · created 1985-01-23
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OutstandingUnknown · created 1984-04-13
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OutstandingProperty · created 1984-04-13
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OutstandingShow 1 satisfied / released
Property · created 1991-09-12 · satisfied 2003-06-21
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Satisfied