Ajs Motorcycles Limited
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,000,606
Cash
£149,583
Turnover
—
Profit / loss
−£46,970
Current assets
£893,789
Creditors < 1 year
—
Equity
£1,000,606
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,000,606 | £1,047,576 | £1,140,330 | £1,112,119 | £1,026,017 | £1,015,359 | £889,720 | £916,354 | £910,660 | £766,298 | £695,454 | £556,672 | £463,421 | £483,611 | £465,032 |
| Equity | £1,000,606 | £1,047,576 | £1,140,330 | £1,112,119 | £1,026,017 | £1,015,359 | £889,720 | £916,354 | £910,660 | £766,298 | £695,454 | £556,672 | £463,421 | £483,611 | £465,032 |
| Assets | |||||||||||||||
| Property, plant & equipment | £239,922 | £248,687 | £258,836 | £270,502 | £144,388 | £165,953 | £169,678 | £187,250 | £212,727 | £200,001 | £205,450 | £178,114 | £185,744 | £188,770 | £123,233 |
| Current assets | £893,789 | £939,267 | £1,034,384 | £983,898 | £1,012,402 | £998,028 | £856,198 | £859,284 | £872,014 | £731,470 | £643,064 | £588,016 | £389,801 | £422,520 | £406,942 |
| Cash at bank | £149,583 | £186,567 | £260,097 | £176,024 | £301,904 | £532,570 | £220,147 | £183,401 | £207,785 | £359,124 | £134,299 | £219,167 | £76,573 | £96,120 | £50,969 |
| Debtors | £107,106 | £120,932 | £86,387 | £80,807 | £123,405 | £128,623 | £177,605 | £185,297 | £254,036 | £124,982 | £178,895 | £124,897 | £62,906 | £47,171 | £40,409 |
| Stock | £637,100 | £631,768 | £687,900 | £727,067 | £587,093 | £336,835 | £458,446 | £490,586 | £410,193 | £247,364 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,309 | £145,533 | £41,612 | £51,022 | £62,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,994 | £59,637 | £66,951 | £73,953 | £0 |
| Provisions | — | — | £636 | £890 | £1,868 | £2,723 | £0 | £701 | £1,397 | £2,683 | £4,757 | £4,288 | £3,561 | £2,704 | £2,321 |
| Net current assets | £760,684 | £798,889 | £882,130 | £842,507 | £883,497 | £861,074 | £738,618 | £757,083 | £734,942 | £612,975 | £546,755 | £442,483 | £348,189 | £371,498 | £344,120 |
| Assets less current liabilities | £1,000,606 | £1,047,576 | £1,140,966 | £1,113,009 | £1,027,885 | £1,027,027 | £908,296 | £944,333 | £947,669 | £812,976 | £752,205 | £620,597 | £533,933 | £560,268 | £467,353 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£46,970 | — | — | −£55,701 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-08-13
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OutstandingProperty · created 2006-03-17
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OutstandingUnknown · created 2004-12-13
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OutstandingAll Assets · created 2000-08-04
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OutstandingShow 1 satisfied / released
Unknown · created 2004-12-13 · satisfied 2020-02-11
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Satisfied