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Companies/06936738

A J B Steel Products Limited

Engineering design activities for industrial process and production · Braintree

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£413,545
Cash
£134,597
Turnover
—
Profit / loss
—
Current assets
£268,951
Creditors < 1 year
—
Equity
£413,545
Average employees
5

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£413,545£386,009£372,149——————£37,760£40,295£20,765£8,379£15,477£30,416
Equity£413,545£386,009£372,149£277,812£234,092£190,625£164,116£112,124£49,222£37,760£40,295£20,765£8,379£15,477£30,416
Assets
Fixed assets——£208,796£31,760£32,453£32,087£18,157£23,587£30,267£8,807£11,558£15,529£18,839£15,116£20,324
Intangible assets——£0————————————
Property, plant & equipment£252,353£251,940£208,796——————£8,807£11,558£15,529£13,839£5,116£5,324
Current assets£268,951£235,579£287,856£371,219£257,550£221,148£217,454£254,706£173,793£150,627£159,237£112,864£119,579£125,862£128,728
Cash at bank£134,597£103,480£136,589——————£62,970£70,430£27,193£36,291£67,993£42,291
Debtors£131,354£129,099£148,267——————£83,657£84,807£81,671£79,288£53,869£82,437
Stock——£3,000————————————
Liabilities
Creditors within one year—————————£120,315£128,680£105,122£128,002——
Provisions——£5,293——————£1,359£1,820£2,506£2,037£119£0
Net current assets£175,823£152,489£168,646£246,052£201,639£158,538£145,959£88,537£18,955£30,312£30,557£7,742−£8,423£480£10,092
Assets less current liabilities£428,176£404,429£377,442£277,812£234,092£190,625£164,116£112,124£49,222£39,119£42,115£23,271£10,416£15,596£30,416
People
Average employees555433—————————
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

No charges available in our records.