A.j. Metal Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£283,884
Cash
£245,665
Turnover
—
Profit / loss
—
Current assets
£256,129
Creditors < 1 year
—
Equity
£283,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £283,884 | £280,921 | £256,415 | — | — | — | — | — | — | — | £184,294 | £168,450 | £174,521 | £202,206 | £235,433 | £218,309 | £205,537 | £192,066 | £174,041 |
| Equity | £283,884 | £280,921 | £256,415 | £192,315 | £188,824 | £199,386 | £203,846 | £198,049 | £211,530 | £215,012 | £184,294 | £168,450 | £174,521 | £202,206 | £235,433 | £218,309 | £205,537 | £192,066 | £174,041 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £151,042 | £146,538 | £150,330 | £155,027 | £161,002 | £144,129 | £146,238 | £148,125 | £151,553 |
| Property, plant & equipment | £153,539 | £157,666 | £161,228 | £137,010 | £137,383 | £137,178 | £141,885 | £143,574 | £146,452 | £150,204 | — | £146,538 | £150,330 | £155,027 | £161,002 | £144,129 | £146,238 | £148,125 | £151,553 |
| Current assets | £256,129 | £248,678 | £227,086 | £168,752 | £146,008 | £149,467 | £170,348 | £143,859 | £167,549 | £179,442 | £179,217 | £145,682 | £131,704 | £135,694 | £151,199 | £140,038 | £114,172 | £141,073 | £97,530 |
| Cash at bank | £245,665 | £216,446 | £193,980 | £152,635 | £130,744 | £137,549 | £147,419 | £134,042 | £149,892 | £157,104 | — | £115,327 | £112,430 | £104,059 | £122,543 | £113,564 | £98,086 | £105,883 | £67,474 |
| Debtors | £10,164 | £31,932 | £32,806 | £15,817 | £14,964 | £11,618 | £22,129 | £8,817 | £16,657 | £21,338 | — | £29,355 | £18,274 | £30,635 | £27,656 | £22,573 | £15,086 | £33,990 | £28,056 |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £800 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,965 | £123,770 | £107,513 | £88,515 | £76,768 | — | — | — | — |
| Net current assets | £130,345 | £123,255 | £95,187 | £55,305 | £51,441 | £62,208 | £61,961 | £54,475 | £65,078 | £64,808 | £33,252 | £21,912 | £24,191 | £47,179 | £74,431 | £74,180 | £59,299 | £43,941 | £22,488 |
| Assets less current liabilities | £283,884 | £280,921 | £256,415 | £192,315 | £188,824 | £199,386 | £203,846 | £198,049 | £211,530 | £215,012 | £184,294 | £168,450 | £174,521 | £202,206 | £235,433 | £218,309 | £205,537 | £192,066 | £174,041 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £101,749 | £148,557 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £80,741 | £122,025 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £23,878 | £72,315 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £18,518 | £57,718 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-01-25
All monies
OutstandingUnknown · created 2004-01-12
£2,512.15 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding