P J Allen Builders Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£348,091
Cash
£4,215
Turnover
—
Profit / loss
—
Current assets
£486,475
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £348,091 | £357,311 | £251,887 | £239,898 | £195,782 | £79,231 | £5,306 | £36,419 | £36,340 | £38,013 | £767 | £392 | £14,226 | — |
| Equity | — | — | — | — | £195,782 | £79,231 | £5,306 | — | £36,340 | £38,013 | £767 | — | — | −£870 |
| Assets | ||||||||||||||
| Fixed assets | £24,815 | £25,669 | £20,926 | £22,907 | £3,318 | £3,757 | £5,014 | £6,693 | — | — | — | — | — | — |
| Property, plant & equipment | £24,815 | £25,669 | £20,926 | £22,907 | — | — | — | £6,693 | £8,933 | £11,762 | £15,274 | £3,259 | £4,346 | £5,250 |
| Current assets | £486,475 | £447,421 | £378,088 | £339,333 | £296,798 | £222,347 | £36,909 | £70,160 | £64,320 | £60,646 | £20,623 | £17,645 | £26,922 | £12,006 |
| Cash at bank | £4,215 | £267,466 | £168,101 | £240,744 | — | — | — | £35,861 | £5,444 | £29,535 | £430 | — | £14,535 | £474 |
| Debtors | £9,192 | £5,990 | £71,348 | £30,933 | — | — | — | £33,799 | £48,376 | £7,752 | £19,693 | £10,027 | £7,167 | £7,749 |
| Stock | £473,068 | £173,965 | £138,639 | £67,656 | — | — | — | £500 | £10,500 | £23,359 | £500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £118,616 | £107,345 | £128,783 | £94,092 | — | — | — | £40,434 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £66,001 | £96,873 | £36,617 | — | £36,913 | £34,395 | £32,151 | £20,512 | £17,042 | £18,126 |
| Creditors after one year | — | — | — | — | £38,333 | £50,000 | £0 | — | — | — | £2,979 | — | — | — |
| Net current assets | £367,859 | £340,076 | £249,305 | £245,241 | £230,797 | £125,474 | £292 | £29,726 | £27,407 | £26,251 | −£11,528 | −£2,867 | £9,880 | −£6,120 |
| Assets less current liabilities | £392,674 | £365,745 | £270,231 | £268,148 | £234,115 | £129,231 | £5,306 | £36,419 | — | — | £3,746 | £392 | — | −£870 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-14
—
Outstanding