Allen Associates (Systems) Ltd
Manufacture of machinery for food, beverage and tobacco processing · Aberlour
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-12 · GBP · unknown scope
Net assets
—
Cash
£1,033,597
Turnover
—
Profit / loss
—
Current assets
£1,353,192
Creditors < 1 year
—
Equity
£397,855
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-12GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £397,855 | £245,476 | £144,072 | £13 | £1 | £1 | £1 |
| Assets | |||||||
| Current assets | £1,353,192 | £1,479,880 | £1,477,701 | £71,799 | — | — | — |
| Cash at bank | £1,033,597 | £1,355,374 | £1,052,845 | £71,799 | £28 | £26 | £1 |
| Debtors | £319,595 | £124,506 | £424,856 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | £397,855 | £245,476 | £144,072 | £13 | £1 | £1 | £1 |
| Assets less current liabilities | £397,855 | £245,476 | £144,072 | £13 | £1 | £1 | £1 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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.