Aj Furniture & Beds Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Yate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£70,078
Cash
£112,795
Turnover
—
Profit / loss
—
Current assets
£257,690
Creditors < 1 year
—
Equity
£70,078
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 | 2025-09-30GBP · 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 | £70,078 | £66,908 | £68,440 | £64,531 | £60,331 | £57,746 | £51,226 | £46,554 | £47,750 | £35,021 | £27,092 | £46,511 | £45,856 | £21,979 | £6,622 | £2,590 | −£1,252 | −£7,355 | −£4,689 |
| Equity | £70,078 | £66,908 | £68,440 | £64,531 | £60,331 | £57,746 | £51,226 | £46,554 | £47,750 | £35,021 | £27,092 | £46,511 | £45,856 | £21,979 | £6,622 | £2,590 | −£1,252 | −£7,355 | −£4,689 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,093 | £9,005 | £11,231 | £13,833 | £2,044 | £2,783 | £850 | £934 | £4,420 |
| Property, plant & equipment | £21,553 | £26,654 | £27,645 | £36,109 | £46,379 | £26,608 | £33,379 | £26,748 | £30,629 | £16,928 | £7,093 | £9,005 | £11,231 | £13,833 | £2,044 | £2,783 | £850 | £934 | £4,420 |
| Current assets | £257,690 | £235,831 | £257,765 | £266,003 | £200,850 | £235,194 | £151,677 | £134,070 | £144,351 | £167,311 | £154,468 | £145,321 | £138,112 | £122,205 | £91,147 | £56,913 | £47,526 | £36,316 | £17,426 |
| Cash at bank | £112,795 | £70,226 | £98,237 | £87,189 | £97,597 | £149,324 | £85,894 | £59,239 | £68,623 | £91,584 | £87,062 | £79,499 | £70,028 | £29,205 | £10,758 | £7,015 | £8,526 | £8,137 | £426 |
| Debtors | £27,895 | £31,860 | £5,000 | £51,283 | £24,253 | £24,121 | £20,783 | £29,831 | £18,140 | £18,139 | £13,532 | £14,526 | £14,334 | £5,000 | £5,163 | £5,064 | £5,000 | £5,879 | £5,000 |
| Stock | £117,000 | £133,745 | £154,528 | £127,531 | £79,000 | £61,749 | £45,000 | £45,000 | £57,588 | £57,588 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,863 | £119,342 | £89,229 | £81,028 | £78,539 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,180 | £13,709 | £17,097 | £20,350 | £35,520 | — | — | — | — | — |
| Provisions | £1,318 | £5,375 | £2,408 | £6,861 | £8,812 | £5,056 | £5,967 | £4,948 | £5,656 | — | £1,418 | £1,489 | £2,109 | £0 | — | — | — | — | £0 |
| Net current assets | £70,828 | £71,414 | £76,106 | £78,532 | £79,671 | £36,194 | £23,814 | £24,754 | £29,347 | £31,448 | £35,126 | £56,092 | £57,084 | £43,666 | £31,109 | £30,257 | £10,630 | −£8,289 | −£9,109 |
| Assets less current liabilities | £92,381 | £98,068 | £103,751 | £114,641 | £126,050 | £62,802 | £57,193 | £51,502 | £59,976 | £48,376 | £42,219 | £65,097 | £68,315 | £57,499 | £33,153 | £33,040 | £11,480 | −£7,355 | −£4,689 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-10-06
—
OutstandingUnknown · created 2010-12-24
All monies
OutstandingUnknown · created 2006-11-24
All monies
Outstanding