Allett Limited

Manufacture of other general-purpose machinery n.e.c. · Stafford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,021,504

Cash

£1,607,280

Turnover

—

Profit / loss

—

Current assets

£3,505,320

Creditors < 1 year

£1,682,941

Equity

£2,021,504

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£2,021,504	£2,247,016	£2,727,003	£2,706,248	£2,093,418	£1,796,645	£1,659,243	£1,711,128	£1,245,707	£1,099,754	£1,084,878	£981,319
Equity	£2,021,504	£2,247,016	£2,727,003	£2,706,248	£2,093,418	£1,796,645	£1,659,243	£1,711,128	£1,245,707	£1,099,754	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,374,434	£1,440,100
Intangible assets	£0	£0	£0	£0	£0	—	—	—	—	£10,000	—	—
Property, plant & equipment	£265,115	£1,462,214	£1,433,999	£1,345,903	£1,367,268	£1,369,476	£1,413,407	£1,436,747	£1,259,262	£1,307,834	£1,354,434	£1,410,100
Current assets	£3,505,320	£2,171,462	£2,397,875	£3,262,213	£2,743,437	£1,906,985	£1,435,125	£1,497,377	£1,419,947	£1,099,795	£1,288,134	£1,304,731
Cash at bank	£1,607,280	£116,066	£479,908	£694,759	£989,134	£486,364	£17,616	£22,515	£37,968	£7,886	£132,927	£172,586
Debtors	£495,936	£521,152	£543,901	£1,108,541	£611,466	£652,689	£439,402	£592,745	£436,944	£294,215	£390,137	£407,988
Stock	—	—	—	—	£1,142,837	£767,932	£978,107	£882,117	£945,035	£797,694	—	—
Liabilities
Creditors within one year	£1,682,941	£887,240	£595,413	£1,473,988	£1,551,614	£976,408	£655,977	£663,770	£1,025,132	£830,988	£1,099,182	£1,233,103
Creditors after one year	£0	£409,807	£458,458	£399,752	£441,936	£486,716	£517,088	£549,173	£322,348	£394,751	£464,137	£530,409
Provisions	£65,990	£89,613	£51,000	£28,128	£23,737	£16,692	£16,224	£10,053	£86,022	£92,136	£14,371	—
Net current assets	£1,822,379	£1,284,222	£1,802,462	£1,788,225	£1,191,823	£930,577	£779,148	£833,607	£394,815	£268,807	£188,952	£71,628
Assets less current liabilities	£2,087,494	£2,746,436	£3,236,461	£3,134,128	£2,559,091	£2,300,053	£2,192,555	£2,270,354	£1,654,077	£1,586,641	£1,563,386	£1,511,728
Profit & loss
Profit / loss	—	—	—	£612,830	£396,773	—	—	—	—	—	—	—
People
Average employees	41	41	55	57	43	43	42	37	36	34	—	—
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