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Companies/01409055

Ajs Motorcycles Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees1010101010101088——————
Source evidenceView 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 charges
Floating · created 2012-08-13
All monies
Outstanding
Unknown · created 2004-12-13
All monies
Outstanding
All Assets · created 2000-08-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-13 · satisfied 2020-02-11
All monies
Satisfied