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Companies/06304180

Ajw Distribution (Essex) Limited

Private Limited Company · Chatteris

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100£287,964—£325,696£116,314£100,162£220,510£198,812£110,674£26,815£50,823£46,530£36,764£27,747£6,197
Equity£100£287,964£360,786£325,696£116,314£100,162£220,510£198,812£110,674£26,815£50,823£46,530£36,764£27,747£6,197
Assets
Property, plant & equipment——£9,702£28,847£47,737£20,764£34,080£65,064£124,958£130,618£93,757£60,507£45,976£38,756£41,262
Current assets£100£1,318,458£1,422,611£1,299,090£1,185,958£1,461,856£1,129,277£1,411,416£1,280,407£1,250,349£1,011,290£817,734£558,854£474,032£472,627
Cash at bank£0£129,909£193,184£237,264£162,931£122,776£70,590£233,804£287,163£196,190£293,322£74,651£160,568£75,022£95,411
Debtors£100£540,519£487,519£597,172£594,090£885,111£694,079£747,608£689,445£718,659£490,778£559,385£286,222£318,139£325,833
Stock£0£648,030£741,908£464,654£428,937£453,969£364,608£430,004£303,799£335,500—————
Liabilities
Creditors within one year——————————£1,015,283£802,288£537,390£456,927£469,440
Creditors after one year——————————£20,702£23,487£23,180£22,549£32,138
Provisions———£1,901£1,876£1,876£9,417£9,278£12,386£20,616£18,239£5,936£7,496£5,565£6,114
Net current assets£100£282,538£351,084£314,683£98,140£99,208£200,842£150,860£51,625−£37,167−£3,993£15,446£21,464£17,105£3,187
Assets less current liabilities£100£282,538£360,786£343,530£145,877£119,972£234,922£215,924£176,583£93,451£89,764£75,953£67,440£55,861£44,449
People & pay
Average employees010871213121414——————
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-06-03 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2019-12-18 · satisfied 2022-06-20
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Satisfied