Allens Printers Limited
Printing n.e.c. · Penarth
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,915
Cash
£60,922
Turnover
—
Profit / loss
—
Current assets
£446,640
Creditors < 1 year
£410,815
Equity
£172,915
Average employees
17
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 | £172,915 | £111,382 | £126,474 | £132,752 | £189,130 | £267,893 | £366,141 | £355,768 | £401,598 | £385,061 | £389,423 |
| Equity | £172,915 | £111,382 | £126,474 | £132,752 | £189,130 | £267,893 | £366,141 | £355,768 | £401,598 | £385,061 | £389,423 |
| Assets | |||||||||||
| Fixed assets | £279,747 | £290,257 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,747 | £290,257 | £327,919 | £332,429 | £408,609 | £450,886 | £523,943 | £533,138 | £539,814 | £600,676 | £609,906 |
| Current assets | £446,640 | £410,332 | £385,200 | £448,552 | £465,742 | £580,540 | £501,425 | £480,725 | £474,957 | £446,550 | £491,133 |
| Cash at bank | £60,922 | £13,509 | £21,428 | £61,287 | £96,824 | £206,622 | £82,264 | £43,203 | £36,533 | £35,971 | £70,222 |
| Debtors | £312,338 | £324,472 | £277,254 | £312,629 | £303,224 | £310,585 | £352,235 | £366,357 | £353,996 | £337,206 | £350,971 |
| Stock | £73,380 | £72,351 | £86,518 | £74,636 | £65,694 | £63,333 | £66,926 | £71,165 | £84,428 | £73,373 | £69,940 |
| Liabilities | |||||||||||
| Creditors within one year | £410,815 | £353,879 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £75,436 | £146,543 | — | — | — | — | — | — | — | — | — |
| Provisions | £67,221 | £88,785 | £57,984 | £58,565 | £72,746 | £86,423 | £85,360 | £83,125 | £88,152 | £104,264 | £102,865 |
| Net current assets | £35,825 | £56,453 | −£60,951 | −£31,346 | £23,849 | £155,448 | −£4,984 | −£19,681 | −£2,830 | −£44,641 | −£18,788 |
| Assets less current liabilities | £315,572 | £346,710 | £266,968 | £301,083 | £432,458 | £606,334 | £518,959 | £513,457 | £536,984 | £556,035 | £591,118 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 18 | 18 | 18 | 20 | 21 | 21 | 21 | 20 | 21 |
| 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
1 outstanding chargesAll Assets · created 2008-10-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-12-20 · satisfied 2014-09-11
All monies
Satisfied