Ajs Contracts (Scotland) Limited
Private Limited Company · Dundee
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,099,191
Cash
£409,284
Turnover
—
Profit / loss
—
Current assets
£3,097,365
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,099,191 | £926,772 | £883,144 | £871,527 | £870,482 | £122,629 | £2 | £25,797 | £342 | £2,374 | £3,480 | £2,847 |
| Equity | — | — | — | £871,527 | £870,482 | £122,629 | £2 | £25,797 | £342 | £2,374 | £3,480 | £2,847 |
| Assets | ||||||||||||
| Fixed assets | £54,575 | £67,438 | £60,869 | £81,635 | £93,344 | £117,836 | — | £18,586 | £162 | £1,243 | £1,999 | £2,999 |
| Property, plant & equipment | £54,575 | £67,438 | £60,869 | — | — | £117,836 | — | £18,586 | £162 | £1,243 | £1,999 | £2,999 |
| Current assets | £3,097,365 | £2,463,802 | £1,220,508 | £1,442,462 | £1,048,991 | £425,380 | — | £98,882 | £1,093 | £2,725 | £2,793 | £724 |
| Cash at bank | £409,284 | £340,124 | £11,068 | — | — | £8,178 | £2 | £39,977 | £1,093 | £2,725 | £2,793 | £724 |
| Debtors | £1,568,081 | £1,358,678 | £713,440 | — | — | £317,382 | — | £58,905 | £0 | — | — | — |
| Stock | £1,120,000 | £765,000 | £496,000 | — | — | £99,820 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,872,074 | £1,517,485 | £317,492 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £233,122 | — | £91,671 | £913 | £1,594 | £1,312 | £876 |
| Creditors after one year | — | — | — | — | — | £187,465 | — | — | — | — | — | — |
| Net current assets | £1,225,291 | £946,317 | £903,016 | £805,996 | £791,230 | £192,258 | — | £7,211 | £180 | £1,131 | £1,481 | −£152 |
| Assets less current liabilities | £1,279,866 | £1,013,755 | £963,885 | £887,631 | £884,574 | £310,094 | — | £25,797 | £342 | £2,374 | £3,480 | £2,847 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £633 | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 3 | — | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-15 · satisfied 2020-08-06
—
Satisfied