Allcorn Engineering Limited
Other engineering activities · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£105,339
Cash
£3,634
Turnover
—
Profit / loss
—
Current assets
£283,798
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,339 | £108,421 | £104,099 | — | — | — | — | — | — | — | — | — | — | £27,203 | £6,227 |
| Equity | — | — | £104,099 | £246,884 | £242,393 | £156,167 | £171,338 | £73,707 | £79,086 | £87,715 | £68,834 | £47,329 | £31,025 | £27,203 | £6,227 |
| Assets | |||||||||||||||
| Fixed assets | £35,728 | £42,815 | — | — | — | — | — | — | — | — | — | — | — | £9,482 | £12,071 |
| Property, plant & equipment | £35,728 | £42,815 | £66,951 | £84,308 | £57,164 | £29,545 | £36,522 | £24,898 | £27,915 | £21,891 | £14,877 | £3,203 | £6,861 | £9,482 | £12,071 |
| Current assets | £283,798 | £190,705 | £136,142 | £209,715 | £274,518 | £222,792 | £257,104 | £121,368 | £117,242 | £129,253 | £134,387 | £129,598 | £104,098 | £79,564 | £51,455 |
| Cash at bank | £3,634 | £55,122 | £39,705 | £126,683 | £140,091 | £115,775 | £115,184 | £59,542 | £63,901 | £21,605 | £26,246 | £22,008 | £20,510 | £5,996 | £1,674 |
| Debtors | £275,164 | £135,583 | £96,437 | £77,752 | £129,147 | £107,013 | £141,920 | £61,826 | £53,341 | £107,648 | £108,141 | £107,590 | £83,588 | £73,568 | £49,781 |
| Stock | £5,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £205,422 | £125,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,430 | £85,472 | £79,934 | — | — |
| Net current assets | £78,376 | £65,606 | £37,148 | £162,576 | £185,229 | £126,622 | £134,816 | £48,809 | £51,171 | £65,824 | £53,957 | £44,126 | £24,164 | £17,721 | −£5,844 |
| Assets less current liabilities | £114,104 | £108,421 | £104,099 | £246,884 | £242,393 | £156,167 | £171,338 | £73,707 | £79,086 | £87,715 | £68,834 | £47,329 | £31,025 | £27,203 | £6,227 |
| People & pay | |||||||||||||||
| Average employees | 20 | 15 | 14 | 18 | 17 | 20 | 14 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.