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Companies/12224878

Ajc Car Sales Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£338,491
Cash
£44,246
Turnover
—
Profit / loss
£77,917
Current assets
£655,218
Creditors < 1 year
£465,437
Equity
£338,491
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£338,491£261,573£210,005£186,170£108,722£4,822
Equity£338,491£261,573£210,005£186,170——
Assets
Fixed assets£628,757£619,607——£7,332£774
Property, plant & equipment£628,757£619,607——£7,332£774
Current assets£655,218£579,215——£270,555£105,764
Cash at bank£44,246£84,049——£24,099£10,395
Debtors£59,627£19,968——£13,736£1,714
Stock£551,345£475,198——£232,720£93,655
Liabilities
Creditors————£169,165£101,716
Creditors within one year£465,437£478,707————
Creditors after one year£480,047£458,542————
Net current assets£189,781£100,508——£101,390£4,048
Assets less current liabilities£818,538£720,115——£108,722£4,822
Profit & loss
Profit / loss£77,917£52,568————
People
Average employees44——31
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-30
—
Outstanding
All Assets · created 2026-07-07
—
Outstanding
Fixed · created 2026-07-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-05 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2026-08-17
—
Satisfied