Allon White Sports Cars Ltd
Sale of new cars and light motor vehicles · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£582,343
Cash
£35,279
Turnover
—
Profit / loss
—
Current assets
£313,762
Creditors < 1 year
£346,264
Equity
£582,343
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,343 | £539,916 | £579,815 | £621,396 | £596,682 | £515,612 | £485,390 | £452,375 | £399,789 | £279,779 | £260,390 | £201,876 | £148,940 | £134,137 |
| Equity | £582,343 | £539,916 | £579,815 | £621,396 | £596,682 | £515,612 | £485,390 | £452,375 | £399,789 | £279,779 | £260,390 | £201,876 | £148,940 | £134,137 |
| Assets | ||||||||||||||
| Fixed assets | £720,879 | £730,512 | £730,506 | £742,649 | £553,081 | £363,410 | £369,241 | £367,117 | £367,228 | £26,520 | £6,220 | £14,561 | £55,247 | £57,715 |
| Intangible assets | £4,200 | £6,300 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £716,679 | £724,212 | £730,506 | £742,649 | £553,081 | £363,410 | £369,241 | £367,117 | £367,228 | £26,520 | £6,220 | £14,561 | £37,592 | £22,405 |
| Current assets | £313,762 | £214,273 | £474,032 | £653,358 | £1,136,766 | £531,271 | £589,271 | £503,357 | £529,700 | £477,131 | £482,969 | £406,121 | £253,897 | £277,054 |
| Cash at bank | £35,279 | £10,030 | £53,664 | £162,993 | £613,519 | £166,873 | £227,804 | £188,021 | £142,032 | £307,576 | £198,699 | £149,204 | £107,982 | £50,864 |
| Debtors | £44,421 | £20,309 | £57,386 | −£23,241 | £21,310 | £31,251 | −£12,066 | £12,591 | £108,139 | −£113,468 | −£52,776 | £27,685 | £68,156 | £73,045 |
| Stock | £234,062 | £183,934 | £362,982 | £513,606 | £501,937 | £333,147 | £373,533 | £302,745 | £279,529 | £283,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £346,264 | £276,384 | £436,281 | — | — | — | — | — | — | — | £228,799 | £217,999 | £157,743 | £197,502 |
| Creditors after one year | £101,212 | £123,429 | £181,521 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,822 | £5,056 | £6,921 | £9,190 | £2,080 | £2,286 | £3,339 | £2,782 | £2,426 | £3,830 | £0 | £807 | £2,461 | £3,130 |
| Net current assets | −£32,502 | −£62,111 | £37,751 | £138,710 | £554,408 | £381,038 | £282,005 | £261,790 | £220,072 | £257,089 | £254,170 | £188,122 | £96,154 | £79,552 |
| Assets less current liabilities | £688,377 | £668,401 | £768,257 | £881,359 | £1,107,489 | £744,448 | £651,246 | £628,907 | £587,300 | £283,609 | £260,390 | £202,683 | £151,401 | £137,267 |
| People & pay | ||||||||||||||
| Average employees | 12 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 8 | 9 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-10-30
—
OutstandingAll Assets · created 2017-10-23
—
OutstandingShow 3 satisfied / released
Floating · created 2008-05-12 · satisfied 2017-11-04
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2008-04-11
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-14 · satisfied 2008-04-03
All monies
Satisfied