A.j.c. Trailers Limited
Manufacture of other fabricated metal products n.e.c. · Colindale
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 69 | 78 | — | — | 37 | 33 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-03-23
All monies
OutstandingFixed · created 2006-11-15
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OutstandingAll Assets · created 2006-07-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1985-12-04 · satisfied 2006-08-25
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SatisfiedProperty · created 1984-05-29
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SatisfiedAll Assets · created 1984-02-20
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Satisfied