Allen Nick Limited
Other retail sale not in stores, stalls or markets · Telford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£127,130
Cash
£2,674
Turnover
—
Profit / loss
—
Current assets
£259,896
Creditors < 1 year
£161,494
Equity
£127,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,130 | £122,920 | £50,668 | £11,977 | £37,779 | £40,203 | £56,839 | £84,978 | £95,815 | £105,098 | £88,649 |
| Equity | £127,130 | £122,920 | £50,668 | £11,977 | £37,779 | £40,203 | £56,839 | £84,978 | £95,815 | £105,098 | £88,649 |
| Assets | |||||||||||
| Fixed assets | £121,784 | £162,378 | £13,415 | £17,891 | £21,756 | £29,007 | £38,679 | £75,646 | £76,170 | £90,159 | £20,224 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,403 | — | — |
| Property, plant & equipment | £121,784 | £162,378 | £13,415 | £17,891 | £21,756 | £29,007 | £38,679 | £75,646 | £68,767 | £90,159 | £20,224 |
| Current assets | £259,896 | £232,869 | £182,385 | £186,698 | £199,417 | £222,521 | £246,658 | £226,416 | £187,358 | £183,728 | £145,361 |
| Cash at bank | £2,674 | £13,437 | £3,494 | £5,130 | £35,717 | £38,727 | £35,456 | £16,866 | £33,283 | £26,182 | £22,261 |
| Stock | £177,883 | £164,669 | £116,628 | £140,995 | £139,388 | £155,047 | £169,540 | £144,011 | £107,661 | £88,807 | £90,745 |
| Liabilities | |||||||||||
| Creditors within one year | £161,494 | £150,569 | £142,583 | £179,427 | £167,539 | £153,579 | £188,861 | £165,557 | £104,295 | £74,896 | £76,936 |
| Creditors after one year | £62,610 | £81,203 | £0 | £9,786 | £15,855 | £57,746 | £39,637 | £51,527 | £63,418 | £93,893 | — |
| Provisions | −£30,446 | −£40,555 | −£2,549 | −£3,399 | £0 | — | — | — | — | — | — |
| Net current assets | £98,402 | £82,300 | £39,802 | £7,271 | £31,878 | £68,942 | £57,797 | £60,859 | £83,063 | £108,832 | £68,425 |
| Assets less current liabilities | £220,186 | £244,678 | £53,217 | £25,162 | £53,634 | £97,949 | £96,476 | £136,505 | £159,233 | £198,991 | £88,649 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-01-22
—
OutstandingAll Assets · created 2011-12-22
All monies
OutstandingAll Assets · created 2011-12-22
All monies
Outstanding