ALLENS TPS GROUP LIMITEDActive
Key figures
Like most small UK companies, ALLENS TPS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 0 | -143,070 | -144,990 | -201,731 | — |
| Cash at bank and in hand | 0 | 0 | 0 | 0 | — |
| Total assets | — | 3,241,068 | 3,270,178 | 3,190,461 | 3,190,187 |
| Total liabilities | 2,329,664 | 2,650,751 | 2,824,851 | 2,946,865 | 3,157,693 |
| Net assets / total equity | 905,404 | 590,317 | 445,327 | 243,596 | 32,494 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALLENS TPS GROUP LIMITED
Company
ALLENS TPS GROUP LIMITED is a private limited company registered with Companies House under company number 12371282. It was incorporated on 19 Dec 2019. Its status is active. The registered office is in West byfleet (KT14). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £32,494, down 86.7% on the previous year. Total assets were £3,190,187 and total liabilities £3,157,693. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 1 Jan 2027.