S T Allen And Son Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,251,821
Cash
£140,358
Turnover
—
Profit / loss
—
Current assets
£1,039,406
Creditors < 1 year
£209,774
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,251,821 | £1,934,403 | £1,798,969 | £1,619,857 | £1,310,085 | £1,133,890 | £950,490 | £772,690 | £591,995 | £396,035 | £331,116 | £214,299 | £105,322 |
| Equity | — | — | — | — | £1,310,085 | £1,133,890 | £950,490 | £772,690 | £591,995 | £396,035 | £331,116 | £214,299 | £105,322 |
| Assets | |||||||||||||
| Fixed assets | £1,665,376 | £633,673 | £607,776 | £583,113 | £582,735 | £521,235 | £547,584 | £483,555 | £459,253 | £406,964 | — | £386,525 | £293,021 |
| Property, plant & equipment | £1,644,120 | £612,417 | £586,520 | £561,857 | £561,479 | £499,979 | £526,328 | £462,299 | £437,997 | £385,708 | £418,822 | £365,269 | £271,769 |
| Current assets | £1,039,406 | £1,573,586 | £1,814,953 | £1,593,598 | £1,143,766 | £1,172,202 | £910,310 | £763,514 | £753,130 | £703,270 | £738,978 | £687,509 | £568,064 |
| Cash at bank | £140,358 | £550,789 | £1,013,194 | £806,992 | £382,039 | £476,628 | £235,621 | £96,475 | £116,988 | £86,942 | £32,490 | £58,043 | £14,438 |
| Debtors | — | — | — | — | £242,285 | £245,389 | £231,113 | £215,498 | £166,794 | £159,424 | £246,668 | £182,197 | £127,252 |
| Stock | — | — | — | — | — | — | — | — | — | — | £459,820 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £209,774 | £153,353 | £224,944 | £260,160 | £185,442 | £186,111 | £174,107 | £158,130 | £218,316 | £166,729 | £162,722 | £220,361 | £180,901 |
| Creditors after one year | £119,019 | £6,715 | £293,466 | £218,206 | £153,457 | £303,566 | £260,297 | £256,249 | £346,583 | £506,266 | £640,167 | £596,552 | £530,829 |
| Provisions | £124,168 | £112,788 | £105,350 | £78,488 | £77,517 | £69,870 | £73,000 | £60,000 | £55,489 | £41,204 | £45,051 | £42,822 | £44,033 |
| Net current assets | £829,632 | £1,420,233 | £1,590,009 | £1,333,438 | £958,324 | £986,091 | £736,203 | £605,384 | £534,814 | £536,541 | £576,256 | £467,148 | £387,163 |
| Assets less current liabilities | £2,495,008 | £2,053,906 | £2,197,785 | £1,916,551 | £1,541,059 | £1,507,326 | £1,283,787 | £1,088,939 | £994,067 | £943,505 | £1,016,334 | £853,673 | £680,184 |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-24
—
OutstandingAll Assets · created 2016-11-25
—
Outstanding