Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Allen Transport Limited
- Incorporated
- 15 February 2013 (13 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Daniel Joseph Allen
- Accounts type
- Total exemption full
- Address
- 27A Maxwell RoadNorthwoodHA6 2XY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2013
Irish
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,792,604
- Cash
- £2,765,041
- Employees
- 14
- Debt Ratio
- 22%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,977,501 | £2,463,836 | £2,215,798 | £1,121,526 | £1,054,333 | £1,490,168 |
| Current Assets | £4,479,385 | £3,805,733 | £3,955,213 | £4,400,678 | £2,878,141 | £2,631,432 |
| Debtors | £1,714,344 | £1,602,749 | £1,358,992 | £2,541,546 | £1,070,810 | £1,048,520 |
| Cash | £2,765,041 | £2,202,984 | £2,596,221 | £1,859,132 | £1,807,331 | £1,582,912 |
| Creditors (< 1 year) | £734,950 | £599,793 | £493,650 | £1,011,717 | £113,583 | £45,005 |
| Creditors (> 1 year) | £363,723 | £247,933 | £471,960 | £64,578 | £13,421 | £33,000 |
| Net Current Assets | £3,744,435 | £3,205,940 | £3,461,563 | £3,388,961 | £2,764,558 | £2,586,427 |
| Net Assets | £5,792,604 | £4,953,719 | £4,784,405 | £4,232,824 | £3,643,966 | £3,855,932 |
| Shareholder Funds | £5,792,604 | £4,953,719 | £4,784,405 | £4,232,824 | £3,643,966 | £3,855,932 |
| Turnover | £4,261,615 | |||||
| Cost of Sales | £2,797,452 | |||||
| Gross Profit | £1,464,163 | |||||
| Admin Expenses | £615,377 | |||||
| Operating Profit | £848,786 | |||||
| Profit Before Tax | £823,493 | |||||
| Tax | £207,912 | |||||
| Profit for Period | £615,581 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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