Allan Food Supplies Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,500
Cash
£2,177
Turnover
—
Profit / loss
£14,376
Current assets
£2,177
Creditors < 1 year
£178,711
Equity
£123,500
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,500 | £199,124 | — | — | £280,979 | £309,793 | £378,700 | £344,877 | £314,954 | £248,702 | £116,568 | £97,991 |
| Equity | £123,500 | £199,124 | — | — | £280,979 | £309,793 | £378,700 | £344,877 | £314,954 | £248,702 | £116,568 | £97,991 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £300,392 | £114,310 | £16,977 | £25,006 | £35,427 | £9,055 | £12,407 | £1,001 |
| Property, plant & equipment | £300,034 | £300,634 | — | — | £2,400 | £3,000 | £16,977 | £25,006 | £35,427 | £9,055 | £12,407 | £1,001 |
| Current assets | £2,177 | £75,064 | — | — | £197,960 | £245,550 | £489,020 | £441,456 | £392,933 | £395,996 | £288,741 | £282,192 |
| Cash at bank | £2,177 | £40,064 | — | — | £195,918 | £165,465 | £180,069 | £204,406 | £178,358 | £243,053 | £151,168 | £72,882 |
| Debtors | £0 | £35,000 | — | — | £2,042 | £80,085 | £200,599 | £107,454 | £107,084 | £65,272 | £57,922 | £120,725 |
| Stock | — | — | — | — | — | — | £108,352 | £129,596 | £107,491 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £178,711 | £176,574 | — | — | £24,873 | £2,567 | £127,297 | £121,585 | £113,406 | £156,349 | £184,580 | £185,202 |
| Creditors after one year | — | — | — | — | £192,500 | £47,500 | £0 | — | — | — | — | — |
| Net current assets | −£176,534 | −£101,510 | — | — | £173,087 | £242,983 | £361,723 | £319,871 | £279,527 | £239,647 | £104,161 | £96,990 |
| Assets less current liabilities | £123,500 | £199,124 | — | — | £473,479 | £357,293 | £378,700 | £344,877 | £314,954 | £248,702 | £116,568 | £97,991 |
| Profit & loss | ||||||||||||
| Profit / loss | £14,376 | £10,545 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 0 | 5 | 6 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-08-13
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OutstandingProperty · created 2020-08-13
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OutstandingAll Assets · created 2019-01-29
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Outstanding