T. Allen Stockholders Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£113,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,362
Creditors < 1 year
£233,363
Equity
£113,230
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,230 | £162,292 | £157,963 | £146,716 | £144,342 | £142,623 | £139,698 | £1,377,497 |
| Equity | £113,230 | £162,292 | £157,963 | £146,716 | £144,342 | £142,623 | £139,698 | £1,377,497 |
| Assets | ||||||||
| Fixed assets | £138,231 | £168,035 | £198,079 | £229,295 | £262,145 | £227,695 | £55,525 | £35,170 |
| Intangible assets | — | — | £168,350 | £195,256 | £222,162 | £179,940 | £0 | — |
| Property, plant & equipment | — | — | £29,729 | £34,039 | £39,983 | £47,755 | £55,525 | — |
| Current assets | £208,362 | £276,585 | £397,541 | £478,057 | £346,762 | £430,218 | £325,261 | £1,658,361 |
| Cash at bank | — | — | £29,106 | £72,721 | £34,156 | £73,288 | £75,843 | — |
| Stock | — | — | £49,500 | £37,500 | £52,400 | £43,755 | £47,255 | — |
| Liabilities | ||||||||
| Creditors within one year | £233,363 | £202,237 | £437,657 | £560,636 | £464,565 | £199,180 | £240,001 | £316,034 |
| Creditors after one year | £0 | £80,091 | — | — | — | £316,110 | £1,087 | — |
| Net current assets | −£25,001 | £74,348 | — | — | — | — | — | £1,342,327 |
| Assets less current liabilities | £113,230 | £242,383 | £157,963 | £146,716 | £144,342 | £458,733 | £140,785 | £1,377,497 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £977,144 | — | £738,426 | — | — |
| Gross profit | — | — | — | £182,811 | — | £172,593 | — | — |
| Operating profit | — | — | — | £71,697 | — | £69,218 | — | — |
| Profit before tax | — | — | — | £45,907 | — | £58,958 | — | — |
| Profit / loss | — | — | — | £30,943 | — | £43,258 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 6 | 7 | 9 |
| Source evidence | 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 chargesFloating · created 2026-06-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-02 · satisfied 2021-01-13
—
SatisfiedProperty · created 1998-12-01 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 1998-09-04 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 1994-05-20 · satisfied 1999-06-23
All monies
SatisfiedAll Assets · created 1994-01-30 · satisfied 1999-01-16
All monies
Satisfied