A.j. Bush Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,568,667
Cash
£8,916,349
Turnover
—
Profit / loss
—
Current assets
£45,270,305
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,568,667 | £34,174,240 | £30,785,637 | £28,093,659 | — | — | — | — | — | — | — | £9,276,112 | £8,460,727 | £7,658,472 |
| Equity | — | — | — | £28,093,659 | £25,448,826 | £22,342,163 | £19,000,862 | £16,180,719 | £14,623,728 | £12,381,297 | £11,466,587 | £9,276,112 | £8,460,727 | £7,658,472 |
| Assets | ||||||||||||||
| Fixed assets | £15,000 | £20,000 | £9,133 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,000 | £20,000 | £9,133 | £12,178 | £16,238 | £21,650 | £11,503 | £15,362 | £22,232 | £16,417 | £25,213 | £37,581 | £95,156 | £108,088 |
| Current assets | £45,270,305 | £41,181,148 | £36,739,991 | £32,195,858 | £29,908,047 | £26,147,039 | £22,758,883 | £19,716,790 | £18,950,326 | £16,504,850 | £15,584,845 | £13,005,919 | £12,163,235 | £11,338,880 |
| Cash at bank | £8,916,349 | £9,022,617 | £7,571,212 | £6,884,447 | £5,734,701 | £4,672,513 | £3,432,903 | £3,076,160 | £1,345,994 | £36,312 | £1,147,817 | £2,394,947 | £2,425,160 | £1,167,842 |
| Debtors | £24,705 | £23,188 | £18,109 | £21,008 | £25,860 | £172,055 | £171,305 | £20,172 | £70,012 | £144,484 | £15,617 | £20,103 | £21,026 | £9,766 |
| Stock | £35,190,996 | £31,035,680 | £28,051,007 | £24,190,740 | £24,147,486 | £21,302,471 | £19,154,675 | £16,620,458 | £17,534,320 | £16,324,054 | £14,421,411 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £7,712,888 | £7,021,908 | £5,961,752 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,623,158 | £3,511,396 | £3,362,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,230 | £286,268 | £426,237 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,557,417 | £34,159,240 | £30,778,239 | £28,081,481 | £25,432,588 | £22,320,513 | £18,989,359 | £16,165,357 | £14,601,496 | £12,364,880 | £11,441,374 | £9,382,761 | £8,651,839 | £7,976,621 |
| Assets less current liabilities | £37,572,417 | £34,179,240 | £30,787,372 | £28,093,659 | £25,448,826 | £22,342,163 | £19,000,862 | £16,180,719 | £14,623,728 | £12,381,297 | £11,466,587 | £9,420,342 | £8,746,995 | £8,084,709 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 29 satisfied / released
Property · created 1994-03-15 · satisfied 2017-08-16
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-02-01 · satisfied 2017-08-16
All monies
SatisfiedUnknown · created 1991-01-11 · satisfied 2017-08-16
STERLING POUNDS 43,500 DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedFloating · created 1990-10-15 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-10-15 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-08-16
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SatisfiedFloating · created 1990-08-13 · satisfied 2017-08-16
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SatisfiedFloating · created 1989-11-09 · satisfied 2017-08-16
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SatisfiedFloating · created 1989-11-09 · satisfied 2017-08-16
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SatisfiedUnknown · created 1989-06-30 · satisfied 2017-08-16
STERLING POUNDS 78,750.00 DUE FROM THE C OMPANY TO CHARGE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-10-10 · satisfied 2017-08-16
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SatisfiedFloating · created 1988-07-19 · satisfied 2017-08-16
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SatisfiedFloating · created 1988-07-19 · satisfied 2017-08-16
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SatisfiedFloating · created 1988-07-19 · satisfied 2017-08-16
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SatisfiedFloating · created 1988-07-19 · satisfied 2017-08-16
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SatisfiedFloating · created 1988-07-19 · satisfied 2017-08-16
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SatisfiedAll Assets · created 1987-12-21 · satisfied 2017-08-16
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SatisfiedFloating · created 1987-10-30 · satisfied 2017-08-16
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SatisfiedFloating · created 1987-10-30 · satisfied 2017-08-16
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SatisfiedFloating · created 1987-10-30 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-08-16
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Satisfied