Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04782818

Allen Ford (UK) Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£49,360,000
Cash
£6,713,000
Turnover
£669,268,000
Profit / loss
−£9,753,000
Current assets
£159,459,000
Creditors < 1 year
£177,529,000
Equity
£49,360,000
Average employees
1,148

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown
Balance sheet
Net assets£49,360,000£58,238,000—
Equity£49,360,000£58,238,000£55,675,000
Assets
Fixed assets£91,697,000£93,826,000—
Current assets£159,459,000£157,764,000—
Cash at bank£6,713,000£6,593,000—
Stock£127,155,000£132,877,000—
Liabilities
Creditors within one year£177,529,000£170,266,000—
Creditors after one year£21,184,000£18,693,000—
Provisions£3,083,000£4,393,000—
Net current assets−£18,070,000−£12,502,000—
Assets less current liabilities£73,627,000£81,324,000—
Profit & loss
Turnover£669,268,000£704,100,000—
Gross profit£61,417,000£65,091,000—
Operating profit−£6,564,000£9,372,000—
Profit before tax−£12,540,000£3,520,000—
Profit / loss−£9,753,000£2,563,000—
People
Average employees1,1481,222—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Barclays Bank PLC
Fixed · created 2026-05-19
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-05-19
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-05-19
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-12-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-12-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-12-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-12-18
—
Outstanding
Fce Bank PLC
Fixed · created 2015-05-29
—
Outstanding
National Westminster Bank PLC
All Assets · created 2007-11-20
All monies
Outstanding
Fce Bank PLC
All Assets · created 2003-12-19
All monies
Outstanding
Fce Bank PLC
Fixed · created 2003-12-19
All monies
Outstanding
Show 65 satisfied / released
National Westminster Bank PLC
Property · created 2019-08-06 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2019-08-06 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2019-08-06 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-12-22 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-12-22 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Property · created 2016-12-22 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Unknown · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2024-10-29
—
Satisfied
General Motors Acceptance Corporation (UK) PLC
All Assets · created 2007-03-05 · satisfied 2008-06-13
All monies
Satisfied
Burford Delta Limited
Unknown · created 2005-12-01 · satisfied 2014-10-11
£45,078 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
General Motors Acceptance Corporation (UK) PLC
Unknown · created 1999-02-02 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptances Corporation (UK) PLC
Fixed · created 1999-03-31 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptances Corporation (UK) PLC
Property · created 2002-10-10 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Unknown · created 1999-02-02 · satisfied 2006-01-05
All monies
Satisfied
Fce Bank PLC
Property · created 1999-07-07 · satisfied 2017-04-03
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1999-07-07 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 1999-07-07 · satisfied 2006-01-05
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 1999-07-07 · satisfied 2006-01-05
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 1999-02-02 · satisfied 2006-01-05
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 1999-07-07 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 1999-07-07 · satisfied 2006-01-05
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Unknown · created 2003-07-02 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Ford Credit Europe PLC
Fixed · created 1997-05-12 · satisfied 2017-11-29
All monies
Satisfied
Fce Bank PLC
All Assets · created 1999-07-07 · satisfied 2017-11-29
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1999-07-07 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
All Assets · created 1999-07-07 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-07-10 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-07-10 · satisfied 2008-07-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Fce Bank PLC
Unknown · created 2001-12-21 · satisfied 2017-11-29
All monies
Satisfied
Fce Bank PLC
Property · created 2002-03-08 · satisfied 2017-11-29
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
Property · created 2002-07-10 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-02 · satisfied 2008-06-13
All monies
Satisfied
General Motors Acceptance Corporation (UK) PLC
All Assets · created 2003-12-19 · satisfied 2006-01-05
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-12-19 · satisfied 2008-06-13
All monies
Satisfied