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Companies/01184641

A.j.c. Trailers Limited

Manufacture of other fabricated metal products n.e.c. · Colindale

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,369,933
Cash
£830,387
Turnover
—
Profit / loss
£655,548
Current assets
£8,168,899
Creditors < 1 year
£1,845,768
Equity
£6,369,933
Average employees
69

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£6,369,933£5,960,385——£1,852,569£4,021,370£3,552,049£2,639,592£1,411,895£1,292,321£1,207,607
Equity£6,369,933£5,960,385——£1,852,569£4,021,370£3,552,049£2,639,592£1,411,895£1,292,321£1,207,607
Assets
Fixed assets£99,587£194,819—————£1,956,330£1,816,057£1,784,172£1,815,186
Property, plant & equipment£99,587£194,817——£235,675£1,918,886£1,928,760£1,956,330£1,816,057£1,784,172£1,815,186
Current assets£8,168,899£8,901,805——£5,881,879£5,611,735£4,399,181£5,061,529£2,386,964£2,128,218£1,789,968
Cash at bank£830,387£121,789———£65,675£481,053£137,404£120,651£53,824£15,099
Debtors£4,946,661£6,100,842——£4,637,012£4,469,716£3,000,562£3,526,028£1,663,223£1,387,342£1,205,869
Stock————£1,244,867£1,076,344£917,566————
Liabilities
Creditors within one year£1,845,768£2,975,990——£3,633,618£2,753,198£1,949,582£3,406,610£1,742,948£1,478,226£1,342,096
Creditors after one year£52,785£160,249——£631,684£701,664£764,328£907,845£1,008,550£1,100,346£1,016,875
Provisions————£6,289£49,784£60,995£63,812£39,628£41,497£38,576
Net current assets£6,323,131£5,925,815——£2,264,302£2,873,138£2,460,839£1,654,919£644,016£649,992£447,872
Assets less current liabilities£6,422,718£6,120,634——£2,499,977£4,792,024£4,389,599£3,611,249£2,460,073£2,434,164£2,263,058
Profit & loss
Profit before tax£1,011,816£19,350—————————
Profit / loss£655,548£23,151—————————
People & pay
Average employees6978——3733—————
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

3 outstanding charges
All Assets · created 2011-03-23
All monies
Outstanding
Fixed · created 2006-11-15
All monies
Outstanding
All Assets · created 2006-07-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1985-12-04 · satisfied 2006-08-25
All monies
Satisfied
Property · created 1984-05-29
All monies
Satisfied
All Assets · created 1984-02-20
All monies
Satisfied