J R Allen & Sons Limited
Joinery installation · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£214,867
Cash
£195,791
Turnover
—
Profit / loss
—
Current assets
£708,836
Creditors < 1 year
—
Equity
£214,867
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £214,867 | £211,205 | £202,494 | £201,079 | £201,589 | £195,703 | £189,924 | £148,671 | £132,246 | £142,050 | £181,743 | £190,557 | £98,431 | £270,125 | £314,412 | £312,773 |
| Equity | £214,867 | £211,205 | £202,494 | £201,079 | £201,589 | £195,703 | £189,924 | £148,671 | £132,246 | £142,050 | £181,743 | £190,557 | £98,431 | £270,125 | £314,412 | £312,773 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £187,851 | £257,469 | £288,076 |
| Property, plant & equipment | £108,950 | £77,056 | £101,881 | £88,454 | £74,333 | £106,326 | £119,801 | £128,094 | £114,149 | £109,827 | £118,600 | £113,616 | £132,745 | £186,851 | £256,469 | £287,076 |
| Current assets | £708,836 | £629,594 | £711,960 | £454,694 | £718,312 | £829,270 | £935,134 | £776,080 | £739,964 | £859,415 | £827,585 | £627,861 | £789,875 | £836,416 | £1,275,271 | £1,218,090 |
| Cash at bank | £195,791 | £1,500 | £49,065 | £27,970 | £76,452 | £174,853 | £83,175 | £22,286 | £71,714 | £34,476 | £1,392 | £0 | £2,930 | £25,071 | £71,738 | £70,838 |
| Debtors | £233,934 | £336,858 | £312,432 | £178,092 | £497,781 | £548,339 | £789,533 | £662,385 | £493,157 | £663,178 | £575,778 | £542,454 | £671,684 | £713,509 | £950,580 | £1,038,993 |
| Stock | £279,111 | £291,236 | £350,463 | £248,632 | £144,079 | £106,078 | £62,426 | £91,409 | £175,093 | £161,761 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £729,704 | £524,958 | £811,603 | £743,296 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,621 | £18,109 | £10,941 | £10,846 | — | — |
| Provisions | £18,861 | £11,630 | £18,903 | £12,946 | £9,872 | £11,881 | £11,620 | £11,223 | £9,491 | £9,706 | £11,117 | £7,853 | £1,645 | £0 | £3,365 | £0 |
| Net current assets | £175,664 | £171,661 | £176,675 | £187,333 | £184,128 | £114,918 | £101,440 | £60,637 | £49,607 | £53,074 | £97,881 | £102,903 | −£21,728 | £93,120 | £87,446 | £44,747 |
| Assets less current liabilities | £284,614 | £248,717 | £278,556 | £275,787 | £258,461 | £221,244 | £221,241 | £188,731 | £163,756 | £162,901 | £216,481 | £216,519 | £111,017 | £280,971 | £344,915 | £332,823 |
| People | ||||||||||||||||
| Average employees | 40 | 40 | 40 | 42 | 46 | 52 | 55 | 58 | 62 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-01
—
OutstandingAll Assets · created 2001-03-29
All monies
Outstanding