Ajp Stainless Ltd
Installation of industrial machinery and equipment · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£576,073
Cash
£236,564
Turnover
—
Profit / loss
—
Current assets
£1,017,923
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £576,073 | £537,634 | £483,900 | £601,633 | £374,955 | £122 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £283,803 | £137,061 | £115,828 | £76,775 | £73,789 | £0 | — |
| Property, plant & equipment | £283,803 | £137,061 | £115,828 | £76,775 | £73,789 | £0 | — |
| Current assets | £1,017,923 | £909,976 | £789,643 | £881,908 | £1,105,332 | £428 | — |
| Cash at bank | £236,564 | £254,628 | £262,122 | £465,096 | £273,236 | £0 | £0 |
| Debtors | £720,232 | £600,739 | £441,347 | £351,705 | £777,484 | £428 | — |
| Stock | £61,127 | £54,609 | £86,174 | £65,107 | £54,612 | £0 | — |
| Liabilities | |||||||
| Creditors | £624,233 | £434,365 | £365,600 | £328,044 | £789,028 | £306 | — |
| Net current assets | £393,690 | £475,611 | £424,043 | £553,864 | £316,304 | £122 | — |
| Assets less current liabilities | £677,493 | £612,672 | £539,871 | £630,639 | £390,093 | £122 | — |
| People | |||||||
| Average employees | 19 | 18 | 18 | 21 | 18 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-23
—
Outstanding