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Companies/00738278

A.j. Loveland Limited

Development of building projects · Rotherham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£938,804
Cash
£756,671
Turnover
—
Profit / loss
—
Current assets
£1,042,184
Creditors < 1 year
£226,453
Equity
£938,804
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£938,804£880,533£837,661£1,025,806£1,037,632£774,718£648,413£730,230
Equity£938,804£880,533£837,661£1,025,806£1,037,632£774,718£648,413£730,230
Assets
Fixed assets£188,191£160,983£118,023£148,118£188,915£230,680£120,147£145,019
Property, plant & equipment£188,091£160,883£117,923£148,018£188,815£230,580£120,047£144,919
Current assets£1,042,184£1,177,389£913,837£1,297,899£1,423,794£1,113,412£820,675£870,536
Cash at bank£756,671£811,525£762,036£923,299£876,522£506,458£260,173£176,638
Debtors£241,229£364,226£151,130£373,130£540,494£602,662£557,375£689,663
Stock—————£4,292£3,127£4,235
Liabilities
Creditors within one year£226,453£380,130£155,183£363,681£459,335£398,526£270,332—
Creditors after one year£65,118£77,709£39,016£56,530£111,642£163,248£22,077—
Provisions————£4,100£7,600£0—
Net current assets£815,731£797,259£758,654£934,218£964,459£714,886£550,343£644,642
Assets less current liabilities£1,003,922£958,242£876,677£1,082,336£1,153,374£945,566£670,490£789,661
People & pay
Average employees19190.181818181821
Source evidenceView 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

3 outstanding charges
Property · created 1997-01-31
All monies
Outstanding
Property · created 1984-01-30
All monies
Outstanding
All Assets · created 1983-01-31
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-03-28 · satisfied 1997-07-28
All monies
Satisfied