William Allen (Bolton) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£797,449
Cash
£382,460
Turnover
—
Profit / loss
—
Current assets
£752,938
Creditors < 1 year
£163,304
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £797,449 | £761,288 | £791,430 | £607,224 | £576,722 | £554,736 | £569,959 | £596,366 | £680,083 | £685,993 | £634,349 |
| Equity | — | — | £791,430 | £607,224 | £576,722 | £554,736 | £569,959 | £596,366 | £680,083 | £685,993 | £634,349 |
| Assets | |||||||||||
| Property, plant & equipment | £265,364 | £274,159 | £272,388 | £277,028 | £325,475 | £312,956 | £387,968 | £417,449 | £444,062 | £436,332 | £498,860 |
| Current assets | £752,938 | £724,820 | £708,999 | £570,080 | £584,079 | £531,386 | £554,357 | £383,460 | £454,488 | £546,479 | £408,762 |
| Cash at bank | £382,460 | £412,040 | £401,474 | £308,963 | £199,365 | £158,438 | £262,968 | £112,048 | £143,275 | £228,082 | £123,448 |
| Debtors | — | — | £294,975 | £250,367 | £372,889 | £359,198 | £277,139 | £257,537 | £298,228 | £307,362 | £273,013 |
| Stock | £22,195 | £13,450 | £12,550 | £10,750 | £11,825 | £13,750 | £14,250 | £13,875 | £12,985 | £11,035 | £12,301 |
| Liabilities | |||||||||||
| Creditors within one year | £163,304 | £181,012 | £123,153 | £176,952 | £252,211 | £200,227 | £321,713 | £158,071 | £166,862 | £218,665 | £206,907 |
| Creditors after one year | £758 | £10,506 | £21,239 | £30,986 | £40,493 | £50,000 | — | — | — | — | £13,332 |
| Provisions | £56,791 | £46,173 | — | — | — | — | — | — | — | — | — |
| Net current assets | £589,634 | £543,808 | £585,846 | £393,128 | £331,868 | £331,159 | £232,644 | £225,389 | £287,626 | £327,814 | £201,855 |
| Assets less current liabilities | £854,998 | £817,967 | £858,234 | £670,156 | £657,343 | £644,115 | £620,612 | £642,838 | £731,688 | £764,146 | £700,715 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 16 | 16 | 16 | 16 | 16 |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2011-09-08 · satisfied 2022-08-18
All monies
SatisfiedUnknown · created 2011-04-18 · satisfied 2022-02-02
£154,826.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-04 · satisfied 2022-02-02
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-02-15 · satisfied 2022-01-21
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-05-31 · satisfied 2022-01-21
All monies
SatisfiedUnknown · created 1991-11-28 · satisfied 2022-01-21
£17226.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1990-11-23 · satisfied 2022-01-21
£21891.25
SatisfiedFloating · created 1986-08-12 · satisfied 2022-01-21
All monies
SatisfiedAll Assets · created 1982-08-02
All monies
Satisfied