Amj Pneumatics '99' Ltd
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£565,696
Cash
£444,500
Turnover
—
Profit / loss
—
Current assets
£848,972
Creditors < 1 year
£318,543
Equity
£565,696
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £565,696 | £536,246 | £474,088 | £381,562 | £338,005 | £295,436 | £230,617 | £217,545 | £270,420 | £230,029 | £228,872 | — | — | — | £180,563 | £162,761 | £182,729 |
| Equity | £565,696 | £536,246 | — | — | — | — | — | — | — | — | £228,872 | — | — | £222,421 | £180,563 | £162,761 | £182,729 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £81,742 | £9,765 | £11,978 | £14,814 | £17,883 | £8,994 | £9,185 | £10,329 | — | £13,558 | £16,582 | £18,990 | £23,341 | £18,277 | £22,250 |
| Intangible assets | — | — | — | — | — | — | £500 | £1,000 | £1,500 | £2,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,023 | £61,939 | £81,742 | £9,765 | £11,978 | £14,814 | £17,383 | £7,994 | £7,685 | £8,079 | £9,787 | — | — | £13,740 | £17,341 | £11,527 | £14,750 |
| Current assets | £848,972 | £709,548 | £620,943 | £543,753 | £466,201 | £462,579 | £414,421 | £350,492 | £425,013 | £459,481 | £468,713 | £413,271 | £330,738 | £329,234 | £296,342 | £285,466 | £299,058 |
| Cash at bank | £444,500 | £388,353 | £313,080 | £299,326 | £231,329 | £254,191 | £188,967 | £162,050 | £166,035 | £172,296 | £163,355 | — | — | £140,701 | £131,330 | £124,839 | £111,907 |
| Debtors | £384,472 | £298,695 | £284,738 | £223,927 | £217,372 | £192,288 | £208,204 | £171,642 | £243,778 | £270,085 | £287,358 | — | — | £176,333 | £155,012 | £148,627 | £167,751 |
| Stock | £20,000 | £22,500 | £23,125 | £20,500 | £17,500 | £16,100 | £17,250 | £16,800 | £15,200 | £17,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £163,736 | £170,101 | £137,898 | £179,142 | £198,569 | £140,647 | £162,593 | £238,518 | — | — | — | — | — | — | — |
| Creditors within one year | £318,543 | £180,163 | — | — | — | — | — | — | — | — | £252,628 | £254,946 | £195,466 | £125,803 | — | — | — |
| Creditors after one year | — | £39,593 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,756 | £15,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £530,429 | £529,385 | £457,207 | £373,652 | £328,303 | £283,437 | £215,852 | £209,845 | £262,420 | £220,963 | £216,085 | £158,325 | £135,272 | £203,431 | £157,222 | £144,484 | £160,479 |
| Assets less current liabilities | — | — | £538,949 | £383,417 | £340,281 | £298,251 | £233,735 | £218,839 | £271,605 | £231,292 | £228,872 | £171,883 | £151,854 | £222,421 | £180,563 | £162,761 | £182,729 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-14
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OutstandingFloating · created 2025-03-14
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Outstanding