Ajk Woodflooring Ltd
Floor and wall covering · Hertford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£403,795
Cash
£58,489
Turnover
—
Profit / loss
—
Current assets
£2,385,895
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £403,795 | £581,463 | £546,990 | £484,097 | £441,448 | £360,702 | £375,917 | £366,522 | £346,749 | £341,997 | £341,650 | £150,008 | £19,638 | £2,669 | −£33,264 | −£99,928 | −£130,250 |
| Equity | — | — | £546,990 | £484,097 | £441,448 | £360,702 | £375,917 | £366,522 | £346,749 | £341,997 | £341,650 | £150,008 | £19,638 | £2,669 | −£33,264 | −£99,928 | −£130,250 |
| Assets | |||||||||||||||||
| Fixed assets | £578,386 | £547,473 | £604,881 | £387,236 | £285,632 | — | — | — | — | — | £208,177 | £163,447 | £70,061 | £65,510 | £47,477 | £35,267 | £46,088 |
| Property, plant & equipment | £414,381 | £383,468 | £440,876 | £223,231 | £285,632 | £256,558 | £196,225 | £201,148 | £212,479 | £231,501 | £208,177 | £163,447 | £70,061 | £65,510 | £47,477 | £35,267 | £46,088 |
| Current assets | £2,385,895 | £2,239,644 | £1,781,470 | £1,560,994 | £1,367,080 | £1,528,398 | £1,900,066 | £1,663,416 | £1,253,529 | £1,036,141 | £701,830 | £470,867 | £332,513 | £141,898 | £165,884 | £166,316 | £158,870 |
| Cash at bank | £58,489 | £86,160 | £261,249 | £98,325 | £109,587 | £265,733 | £33,176 | −£112 | −£112 | £0 | £319,860 | £31,691 | — | — | £55,044 | — | — |
| Debtors | £2,267,803 | £2,082,050 | £1,335,972 | £1,307,553 | £1,173,239 | £1,172,665 | £1,776,890 | £922,751 | £738,580 | £539,068 | £115,600 | £135,216 | £157,405 | £49,677 | £40,175 | £41,758 | £38,970 |
| Stock | £59,603 | £71,434 | £184,249 | £155,116 | £84,254 | £90,000 | £90,000 | £740,777 | £515,061 | £497,073 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,689,629 | £1,780,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,598,711 | — | — | — | £472,128 | £388,831 | £250,947 | £164,885 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £121,663 | — | — | — | £96,229 | £95,475 | £131,989 | £39,854 | — | — | — |
| Provisions | — | — | £27,770 | £33,723 | £44,198 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £696,266 | £458,689 | £467,696 | £585,296 | £620,323 | £275,439 | £301,355 | £436,327 | £358,318 | £281,371 | £229,702 | £82,036 | £81,566 | −£22,987 | −£47,267 | −£114,802 | −£118,643 |
| Assets less current liabilities | £1,274,652 | £1,006,162 | £1,072,577 | £972,532 | £905,955 | £531,997 | £497,580 | £637,475 | £570,797 | £512,872 | £437,879 | £245,483 | £151,627 | £42,523 | £210 | −£79,535 | −£72,555 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 13 | 10 | 13 | 13 | 17 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-07-31 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2016-04-14
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2019-10-29
All monies
SatisfiedUnknown · created 2002-09-13 · satisfied 2005-10-15
All monies
Satisfied