Allen Rentals Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,776,797
Cash
£276,983
Turnover
—
Profit / loss
—
Current assets
£285,766
Creditors < 1 year
£1,755,620
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,776,797 | −£101,795 | −£52,856 | −£84,789 | −£78,933 | — |
| Equity | — | — | −£52,856 | −£84,789 | −£78,933 | — |
| Assets | ||||||
| Fixed assets | — | — | £1,031,651 | £1,031,651 | £1,031,651 | — |
| Current assets | £285,766 | £96,303 | £183,345 | £95,767 | — | £8,456 |
| Cash at bank | £276,983 | £95,250 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,755,620 | £1,229,749 | £1,266,353 | £1,209,831 | £1,108,400 | £1,095,484 |
| Net current assets | −£1,469,854 | −£1,133,446 | −£1,081,987 | −£1,114,064 | −£1,108,400 | −£1,087,028 |
| Assets less current liabilities | — | — | −£50,336 | −£82,413 | −£76,749 | — |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-06-05
—
OutstandingUnknown · created 2026-06-05
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OutstandingUnknown · created 2026-06-05
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OutstandingFixed · created 2025-06-20
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OutstandingFixed · created 2025-06-20
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OutstandingFixed · created 2025-06-20
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Outstanding