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Companies/00987764

Ajax Equipment Limited

Manufacture of other special-purpose machinery n.e.c. · Bolton

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,361,551
Cash
£1,253,173
Turnover
—
Profit / loss
—
Current assets
£1,458,790
Creditors < 1 year
—
Equity
£1,361,551
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,361,551£1,040,708£1,092,687£1,155,746£1,170,110£1,015,562£996,694£811,916£591,948£551,076£679,897
Equity£1,361,551£1,040,708£1,092,687£1,155,746£1,170,110£1,015,562£996,694£811,916£591,948£551,076£679,897
Assets
Fixed assets£980,003£827,972£739,380£686,115£708,722£721,752£494,016————
Property, plant & equipment£738,868£596,516£506,859£503,293£503,172£532,684£494,016£496,289£129,374£133,302£151,837
Current assets£1,458,790£1,127,763£996,402£1,069,325£1,343,406£1,012,922£1,164,838£750,688£896,325£894,708£1,057,287
Cash at bank£1,253,173£895,558£653,810£766,166£1,058,327£728,166£792,928£467,508£609,823£625,246£706,336
Debtors£71,101£58,916£217,966£151,409£131,279£125,151£225,315£175,320£185,674£133,176£184,458
Stock£134,516£173,289£124,626£151,750£153,800£159,605£146,595£107,860£100,828£136,286—
Liabilities
Creditors within one year——————————£239,484
Provisions£670,323£549,578£364,590£378,321£448,803£426,912£394,705£268,399£240,869£316,534£289,743
Net current assets£1,051,871£762,314£717,897£847,952£910,191£720,722£897,383£584,026£703,443£734,308£817,803
Assets less current liabilities£2,031,874£1,590,286£1,457,277£1,534,067£1,618,913£1,442,474£1,391,399£1,080,315£832,817£867,610£969,640
People
Average employees262725272624252627——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2018-07-11 · satisfied 2018-10-22
—
Satisfied
Unknown · created 2003-06-03 · satisfied 2018-10-10
All monies
Satisfied
Unknown · created 2001-04-05 · satisfied 2003-03-22
All monies
Satisfied
Property · created 1996-03-20 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 2003-03-22
All monies
Satisfied
All Assets · created 1991-06-17 · satisfied 1994-12-09
All monies
Satisfied
Property · created 1983-05-12 · satisfied 2003-03-22
All monies
Satisfied
Property · created 1983-05-12 · satisfied 2003-03-22
All monies
Satisfied