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Companies/11124583

Aks & Jss Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£140,984
Cash
£32,604
Turnover
—
Profit / loss
—
Current assets
£226,822
Creditors < 1 year
—
Equity
−£140,984
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£140,984−£187,113−£129,379−£157,843−£132,678£100—
Equity−£140,984−£187,113−£129,379−£157,843−£132,678£100£100
Assets
Fixed assets£227,719£266,334£308,471£345,928£336,771£1,000—
Intangible assets£16,083£18,583£21,083£18,167£14,750£0—
Property, plant & equipment£211,636£247,751£287,388£327,761£322,021£1,000—
Current assets£226,822£176,646£79,047£232,170£186,297£0—
Cash at bank£32,604£65,244£52,483£203,466£125,050£0—
Debtors£190,076£104,899£19,651£24,832£59,056£0£100
Stock£4,142£6,503£6,913£3,872£2,191£0—
Liabilities
Provisions£36,836£43,109£38,200£43,776£40,592£0—
Net current assets£1,151−£48,200−£79,308−£126,904−£186,432−£900£100
Assets less current liabilities£228,870£218,134£229,163£219,024£150,339£100£100
People
Average employees121010671—
Source evidenceView 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
All Assets · created 2019-04-15
—
Outstanding