Allen Rose Associates Limited
Accounting and auditing activities · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,011
Creditors < 1 year
—
Equity
£3,592
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,592 | £6,808 | £30,384 | £24,433 | £34,877 | £26,728 | £29,252 | £32,622 | £44,038 | £42,567 | £31,667 | £17,160 | £13,493 | £1,815 |
| Equity | £3,592 | £6,808 | £30,384 | £24,433 | £34,877 | £26,728 | — | — | £44,038 | £42,567 | £31,667 | £17,160 | £13,493 | £1,815 |
| Assets | ||||||||||||||
| Fixed assets | £12,244 | £0 | — | £566 | £436 | £2,160 | — | — | £4,519 | £5,638 | £1,777 | — | £0 | — |
| Current assets | £67,011 | £56,480 | £36,047 | £31,113 | £45,956 | £36,432 | — | — | £50,464 | £51,928 | £41,110 | £28,778 | £30,336 | £14,305 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,013 | £8,684 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £13,894 | £3,665 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £10,945 | £14,999 | £11,220 | £11,618 | £16,843 | £7,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,707 |
| Net current assets | −£3,798 | £6,808 | £30,384 | £23,867 | £34,441 | £24,568 | — | — | £39,519 | £36,929 | £29,890 | £17,160 | £13,493 | £6,522 |
| Assets less current liabilities | £8,446 | £6,808 | £30,384 | £24,433 | £34,877 | £26,728 | £29,252 | £32,622 | £44,038 | £42,567 | £31,667 | £17,160 | £13,493 | £6,522 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,415 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
Outstanding