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Companies/SC035324

H. Allan & Son Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 1960
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£17,500
Cash
£769
Turnover
Profit / loss
Current assets
£19,214
Creditors < 1 year
Equity
Average employees
1

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.

11 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£17,500£1,627,069£1,598,450£1,662,698£1,500,877£1,498,585£1,491,193£1,741,298£1,749,480£1,772,251
Equity£1,662,698£1,500,877£1,498,585£1,491,193£1,741,298£1,749,480£1,786,666£1,772,251
Assets
Fixed assets£1,038£2,099,453£2,134,641£1,990,231£1,822,349£1,827,571£1,818,943£2,094,457£2,097,958£2,151,182£2,156,375
Property, plant & equipment£0£1,720,810£40,998£34,749£53,421£1,660,643£1,663,286£1,938,800£1,942,301£1,946,525£1,951,718
Current assets£19,214£278,172£240,720£212,012£212,653£162,256£196,869£175,250£184,640£168,577
Cash at bank£769£63,735£195,440£124,540£124,198£37,491£79,391£72,194£75,951£27,067
Debtors£18,445£214,437£45,280£87,472£88,455£124,765£117,478£103,056£108,689£128,714£141,510
Liabilities
Creditors£2,752£447,320
Creditors within one year£169,950£33,200£36,104£491,242£524,619£528,409£533,118£561,259£544,935
Creditors after one year£584,367£477,588£478,021£3,107£7,766
Provisions£22,594£28,757£20,000£0
Net current assets£16,462−£169,148£70,770£178,812£176,549−£328,986−£327,750−£353,159−£348,478−£361,409−£376,358
Assets less current liabilities£17,500£1,930,305£2,205,411£2,169,043£1,998,898£1,498,585£1,491,193£1,741,298£1,749,480£1,789,773£1,780,017
People
Average employees112222222
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1995-01-27
All monies
Outstanding
Unknown · created 1995-01-26
All monies
Outstanding
Unknown · created 1995-01-26
All monies
Outstanding
Unknown · created 1991-03-18
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1995-01-26 · satisfied 1996-09-17
All monies
Satisfied
Unknown · created 1994-06-06 · satisfied 2016-12-22
All monies
Satisfied
Unknown · created 1991-07-16 · satisfied 2016-12-22
All monies
Satisfied
Unknown · created 1990-12-19 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 1988-05-13 · satisfied 2015-06-26
All monies
Satisfied
All Assets · created 1967-06-15 · satisfied 1991-12-17
All monies
Satisfied