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Companies/03826941

Ajh Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Church Road Wombourne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,295,609
Cash
£1,025,749
Turnover
—
Profit / loss
—
Current assets
£1,319,531
Creditors < 1 year
£315,357
Equity
£1,295,609
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£1,295,609£1,176,573£1,061,879£1,019,970£1,007,204£1,080,246£1,067,556£912,871£801,592£677,439£635,322£585,298£462,367£401,528£349,042
Equity£1,295,609£1,176,573£1,061,879£1,019,970£1,007,204£1,080,246£1,067,556£912,871£801,592£677,439£635,322£585,298£462,367£401,528£349,042
Assets
Fixed assets——————————£506,174£195,585£199,037£203,839£200,524
Property, plant & equipment£297,723£314,292£298,160£287,710£293,485£303,872£317,118£294,714£303,624£314,907£506,174£195,585£199,037£203,839£200,524
Current assets£1,319,531£1,148,941£1,032,702£1,118,239£990,299£1,014,203£1,059,459£911,414£816,548£701,620£558,163£661,750£539,891£407,292£394,577
Cash at bank£1,025,749£778,211£759,542£843,002£803,625£808,533£828,929£679,697£658,138£494,561£392,463£478,404£333,248£281,442£214,459
Debtors£293,782£370,730£273,160£275,237£186,674£205,670£230,530£231,717£158,410£207,059£165,700£183,346£206,643£125,850£180,118
Liabilities
Creditors within one year£315,357£270,023£249,299£251,068£128,109£126,827£187,430£161,892£176,748£187,630—————
Creditors after one year£6,288£16,637£19,684£134,911£148,471£111,002£121,591£131,365£141,832£151,458—————
Net current assets£1,004,174£878,918£783,403£867,171£862,190£887,376£872,029£749,522£639,800£513,990£380,108£486,804£362,793£304,562£260,367
Assets less current liabilities£1,301,897£1,193,210£1,081,563£1,154,881£1,155,675£1,191,248£1,189,147£1,044,236£943,424£828,897£886,282£682,389£561,830£508,401£460,891
People & pay
Average employees99977910101010—————
Source evidenceView 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

3 outstanding charges
Property · created 2015-01-30
—
Outstanding
Property · created 2006-08-31
All monies
Outstanding
Property · created 2006-08-31
All monies
Outstanding