Aj Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Didcot
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,554
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,268 | −£7,609 | −£1,462 | −£1,353 | −£9,049 | −£46,334 | — | — | — | — | — | — | — | — | — | −£75,128 | −£73,466 | −£47,025 |
| Equity | — | — | — | −£1,353 | −£9,049 | −£46,334 | −£58,661 | −£68,711 | −£73,591 | −£61,896 | −£68,282 | −£84,709 | −£71,666 | −£72,651 | −£96,565 | −£75,128 | −£73,466 | −£47,025 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £52 | £70 | £93 | £125 | £167 | £222 | £295 | £393 | £524 | — | — | — | — | — | £1,217 | £1,623 | £2,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £698 | £930 | £1,240 | £685 | £913 | £1,217 | £1,623 | £2,164 |
| Current assets | £88,554 | £96,952 | £115,778 | £137,552 | £156,800 | £131,002 | £133,772 | £144,649 | £164,847 | £182,924 | £173,046 | £175,787 | £147,895 | £175,291 | £145,322 | £136,839 | £205,236 | £228,759 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,607 | £8,319 | £5,906 | £7,598 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,950 | £18,979 | £12,950 | £18,654 | £4,283 | £0 | £2,365 | £12,087 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,026 | £261,426 | £220,801 | £248,627 | £242,800 | — | — | — |
| Net current assets | £79,257 | £84,464 | £103,933 | £39,680 | £40,826 | −£46,501 | −£58,883 | −£69,006 | −£73,984 | −£62,420 | −£68,980 | −£85,639 | −£72,906 | −£73,336 | −£97,478 | −£46,345 | −£75,089 | −£49,189 |
| Assets less current liabilities | — | — | — | £39,773 | £40,951 | −£46,334 | −£58,661 | −£68,711 | −£73,591 | −£61,896 | −£68,282 | −£84,709 | −£71,666 | −£72,651 | −£96,565 | −£45,128 | −£73,466 | −£47,025 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-20
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-05-08 · satisfied 2010-09-20
All monies
SatisfiedAll Assets · created 1984-06-22 · satisfied 2010-09-20
All monies
Satisfied