# T. ALLEN ENGINEERING SERVICES LIMITED (03053166)

> T. ALLEN ENGINEERING SERVICES LIMITED is an active private limited company (company number 03053166) incorporated on 4 May 1995, registered in Stonebroom. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.05m and cash of £1.47m, with 32 employees on average. Net assets rose 72% on the prior period (£1.20m).

- Status: Active
- Incorporated: 1995-05-04
- Registered office: Stonebroom, DE55 6LQ
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Derby (median £19k, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.05m | £1.47m | — | £1.01m | — | — | 32 |
| 2025-03-31 | £1.20m | £897k | — | £1.56m | — | — | 31 |

current ratio 2.89; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,051,122 at 31 March 2026
- Net assets up 10% or more on the prior period: +71.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.89
- Cash at bank of £50,000 or more: Cash £1,468,179
- Incorporated five or more years ago: Incorporated 4 May 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- T Allen Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2023-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03053166
HTML: https://firmoscan.com/company/03053166-t-allen-engineering-services-limited