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Companies/04018781

Allen (Hanford) Limited

Mixed farming · Didcot

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,069,971
Cash
£57,173
Turnover
£11,777,595
Profit / loss
£17,003
Current assets
£3,538,970
Creditors < 1 year
—
Equity
£12,069,971
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£12,069,971£12,052,968£11,260,113—£11,805,844£11,775,238£10,834,023£11,074,386£11,082,228
Equity£12,069,971£12,052,968£11,260,113£11,160,252£11,805,844£11,775,238£10,834,023£11,074,386£11,082,228
Assets
Fixed assets£14,108,176£14,396,171——£15,007,478£15,259,226£15,960,171£15,567,048£15,656,459
Intangible assets£0£0——£0£0£0£0£0
Property, plant & equipment£14,108,175£14,396,170——£15,007,477£15,259,224£15,960,170£15,567,047£15,656,458
Current assets£3,538,970£3,685,653——£2,791,763£3,534,595£3,158,016£2,744,124£2,137,640
Cash at bank£57,173£0———————
Debtors£753,682£543,048——£413,423£1,098,095£545,382£653,954£348,485
Stock£2,728,115£3,142,605——£2,378,340£2,436,500£2,612,634£2,090,170£1,789,155
Liabilities
Provisions£587,339£503,597——£409,418£383,982£284,126£275,311£278,083
Net current assets£1,913,127£1,694,657——£1,008,744£1,019,281−£126,739−£294,793−£5,325
Assets less current liabilities£16,021,303£16,090,828——£16,016,222£16,278,507£15,833,432£15,272,255£15,651,134
Profit & loss
Turnover£11,777,595£11,735,996———————
Gross profit£2,836,358£3,104,584———————
Operating profit£310,015£500,816———————
Profit before tax£100,745£678,351———————
Profit / loss£17,003£792,855———————
People
Average employees4241——44414341—
Source evidenceView 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

7 outstanding charges
All Assets · created 2021-05-17
—
Outstanding
—
Outstanding
Property · created 2006-10-03
£1,754,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-10-03
£1,754,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2000-07-28
£1,500,000 AND OTHER SUMS DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED OF LEGAL CHARGE
Outstanding
Unknown · created 2000-07-28
£1,500,000 AND OTHER SUMS DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED OF LEGAL CHARGE
Outstanding
Unknown · created 2000-07-28
£1,500,000 AND OTHER SUMS DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED OF LEGAL CHARGE
Outstanding