Allen Computer Services Ltd
Other information technology service activities · Yeovil
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,243
Cash
£1,108
Turnover
—
Profit / loss
—
Current assets
£9,750
Creditors < 1 year
—
Equity
−£84,243
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2018-05-30 | 2017-05-31 | 2017-05-30 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£84,243 | −£32,516 | −£26,594 | −£2,781 | £8,113 | £1,326 | −£1,101 | −£2,595 | −£2,595 | £1,338 | £1,338 | £1,293 | — | £1,252 | — | £1,787 |
| Equity | −£84,243 | −£32,516 | −£26,594 | −£2,781 | £8,113 | £1,326 | −£1,101 | −£2,595 | −£2,595 | £1,338 | £1,338 | £1,293 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,581 | £3,442 | £4,236 | £3,769 | £4,425 | £4,825 | £4,825 | £5,196 | £5,196 | £5,512 | — | — | — | — |
| Property, plant & equipment | £1,636 | £2,067 | — | — | — | — | — | — | — | — | — | — | £6,964 | £6,964 | £8,119 | £8,119 |
| Current assets | £9,750 | £11,604 | £21,664 | £40,220 | £47,887 | £40,521 | £33,650 | £23,007 | £23,007 | £25,074 | £25,074 | £16,990 | — | £18,755 | — | £15,210 |
| Cash at bank | £1,108 | £4,037 | — | — | — | — | — | — | — | — | — | — | — | £3,192 | — | £6,457 |
| Debtors | £3,919 | £2,844 | — | — | — | — | — | — | — | — | — | — | — | £13,376 | — | £6,360 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £13,503 | £8,153 | £15,560 | £13,104 | £18,446 | £10,335 | £10,335 | £14,514 | £14,514 | £14,059 | — | £14,974 | — | £8,577 |
| Creditors after one year | — | — | £37,596 | £38,540 | £28,550 | £30,000 | £20,870 | £19,392 | £19,392 | £13,718 | £13,718 | £5,476 | — | £8,696 | — | £12,068 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £794 | — | £797 | — | £897 |
| Net current assets | −£59,937 | −£3,862 | £9,171 | £33,067 | £33,177 | £28,267 | £16,054 | £12,672 | £12,672 | £10,560 | £10,560 | £2,931 | — | £3,781 | — | £6,633 |
| Assets less current liabilities | −£58,301 | −£1,795 | £11,752 | £36,509 | £37,413 | £32,036 | £20,479 | £17,497 | £17,497 | £15,756 | £15,756 | £8,443 | — | £10,745 | — | £14,752 |
| People | ||||||||||||||||
| Average employees | 2 | — | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.