A.j.glassfibre Limited
Manufacture of other plastic products · Wakefield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£548,187
Cash
£4,770
Turnover
—
Profit / loss
—
Current assets
£940,249
Creditors < 1 year
—
Equity
£548,187
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £548,187 | £590,067 | £574,213 | £478,866 | £386,666 | £294,819 | £240,451 | £196,914 | £215,545 | £230,048 | £266,367 | £342,417 |
| Equity | £548,187 | £590,067 | £574,213 | £478,866 | £386,666 | £294,819 | £240,451 | £196,914 | £215,545 | £230,048 | £266,367 | £342,417 |
| Assets | ||||||||||||
| Property, plant & equipment | £543,029 | £517,190 | £565,649 | £538,054 | £546,005 | £557,019 | £518,849 | £435,298 | £430,920 | £453,342 | £495,245 | £493,938 |
| Current assets | £940,249 | £1,136,486 | £969,021 | £1,184,667 | £886,632 | £659,495 | £876,640 | £808,728 | £763,472 | £572,452 | £692,094 | £844,406 |
| Cash at bank | £4,770 | £4,458 | £682 | £41,073 | £12,970 | £0 | £9 | £23 | £176 | £0 | £106 | £566 |
| Debtors | £693,048 | £875,013 | £774,444 | £858,407 | £710,443 | £518,704 | £751,221 | £688,605 | £660,632 | £468,926 | £555,359 | £728,789 |
| Stock | £242,431 | £257,015 | £193,895 | £285,187 | £163,219 | £140,791 | £125,410 | £120,100 | £102,664 | £103,526 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £722,651 | £807,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,421 | £177,357 |
| Provisions | £6,547 | £20,625 | £22,915 | £19,379 | £19,133 | £14,219 | £9,359 | £5,625 | £3,169 | £6,198 | £11,900 | £10,590 |
| Net current assets | £53,707 | £152,405 | £167,760 | £136,543 | £95,327 | −£208,361 | −£213,070 | −£201,403 | −£150,539 | −£95,884 | −£30,557 | £36,426 |
| Assets less current liabilities | £596,736 | £669,595 | £733,409 | £674,597 | £641,332 | £348,658 | £305,779 | £233,895 | £280,381 | £357,458 | £464,688 | £530,364 |
| People | ||||||||||||
| Average employees | 43 | 45 | 47 | 45 | 42 | 46 | 44 | 44 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-04-26
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OutstandingAll Assets · created 2008-06-10
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OutstandingFixed · created 2008-06-10
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OutstandingShares · created 2008-04-23
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OutstandingAll Assets · created 2008-04-02
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OutstandingShow 2 satisfied / released
All Assets · created 1999-07-21 · satisfied 2010-04-10
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SatisfiedUnknown · created 1999-06-30 · satisfied 2008-05-23
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Satisfied