B.e. Allen & Sons, Limited
Retail trade of motor vehicle parts and accessories · Buckingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,011,701
Cash
£115,116
Turnover
—
Profit / loss
—
Current assets
£158,535
Creditors < 1 year
—
Equity
£1,011,701
Average employees
2
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,011,701 | £1,023,287 | £1,035,464 | £826,440 | £837,381 | £854,305 | — | £899,537 | £924,361 | £956,677 | — | £915,247 | £932,425 | £911,752 |
| Equity | £1,011,701 | £1,023,287 | £1,035,464 | £826,440 | £837,381 | £854,305 | £864,308 | £899,537 | £924,361 | £956,677 | — | £915,247 | £932,425 | £911,752 |
| Assets | ||||||||||||||
| Fixed assets | £946,103 | £955,803 | £966,256 | £668,082 | £660,917 | £652,321 | £652,413 | £664,159 | £650,940 | £660,220 | — | £503,333 | £484,573 | £487,511 |
| Property, plant & equipment | £46,103 | £55,803 | £66,256 | £68,082 | £60,917 | £52,321 | £52,413 | £64,159 | £50,940 | £60,220 | £68,776 | £86,833 | £68,073 | £71,011 |
| Current assets | £158,535 | £159,564 | £159,793 | £178,139 | £196,270 | £225,171 | £232,789 | £254,779 | £292,729 | £316,846 | — | £449,190 | £481,891 | £464,045 |
| Cash at bank | £115,116 | £117,866 | £121,624 | £123,882 | £166,638 | £219,959 | £215,831 | £252,736 | £281,037 | £165,579 | £317,841 | £340,254 | £347,112 | £84,441 |
| Debtors | £41,672 | £40,085 | £38,069 | £53,717 | £28,821 | £4,787 | £16,583 | £1,778 | £11,442 | £149,117 | £101,975 | £102,101 | £104,259 | £140,202 |
| Stock | £1,747 | £1,613 | £100 | £540 | £811 | £425 | £375 | £265 | £250 | £2,150 | £7,660 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,836 | £13,264 | £18,719 |
| Provisions | £72,185 | £72,185 | £72,185 | £0 | £1,425 | £0 | — | £645 | £721 | £1,847 | — | £22,440 | £20,775 | £21,085 |
| Net current assets | £137,783 | £139,669 | £141,393 | £158,358 | £177,889 | £201,984 | £211,895 | £236,023 | £274,142 | £298,304 | — | £434,354 | £468,627 | £445,326 |
| Assets less current liabilities | £1,083,886 | £1,095,472 | £1,107,649 | £826,440 | £838,806 | £854,305 | £864,308 | £900,182 | £925,082 | £958,524 | — | £937,687 | £953,200 | £932,837 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£4,316 | £105,290 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-02-25
All monies
OutstandingUnknown · created 1997-02-20
All monies
OutstandingProperty · created 1985-07-23
All monies
Outstanding