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Companies/06933003

Ajs Bulk Services Limited

Freight transport by road · Blackburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£266,703
Cash
£11,710
Turnover
—
Profit / loss
—
Current assets
£722,550
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£266,703£379,782£538,280—£270,002£172,959£153,719£165,871£215,764£215,451£168,993—£168,356£134,959
Equity——£538,280—£270,002£172,959£153,719£165,871£215,764£215,451£168,993£179,643£168,356£134,959
Assets
Fixed assets£424,331£616,982£531,242—£374,349£585,436£762,719———£836,577—£893,151£724,082
Intangible assets£70,666£81,666£90,833—£754———£5,762£6,266£6,770———
Property, plant & equipment£353,665£535,316£440,409—£373,595£582,682£757,965£1,009,768£761,113£841,343£829,807—£885,373£715,800
Current assets£722,550£825,386£808,243—£439,481£479,065£567,513£573,447£665,193£592,487£580,229—£486,461£429,536
Cash at bank£11,710£10,322£18,892—£31,374£28,584£37,251£80,480£98,276£49,447£2,924—£863£232
Debtors£710,840£815,064£782,351—£404,107£450,481£530,262£492,967£566,917£543,040£577,305—£482,390£425,039
Stock————£4,000£0————————
Liabilities
Creditors£795,664£787,855————————————
Creditors within one year————£423,587£629,396£806,966———£849,942—£815,225£697,949
Creditors after one year————£77,972£226,485£339,247———£388,123—£396,031£320,710
Provisions——£17,220—£42,269£35,661£30,300£98,213£72,968£9,686£9,748———
Net current assets−£73,114£37,531£298,100—£15,894−£150,331−£239,453−£206,487−£167,127−£259,253−£269,713—−£328,764−£268,413
Assets less current liabilities£351,217£654,513£829,342—£390,243£435,105£523,266£808,539£599,748£588,356£566,864—£564,387£455,669
Profit & loss
Profit / loss——————————£121,824———
People
Average employees81010—13171715——17———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-01-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-10-23 · satisfied 2022-06-28
All monies
Satisfied
All Assets · created 2012-04-27 · satisfied 2017-09-01
All monies
Satisfied