A.j.r. Fasteners Limited
Mixed farming · Thirsk
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,034,036
Cash
£1,273,882
Turnover
—
Profit / loss
—
Current assets
£1,900,065
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,034,036 | £1,560,585 | £1,584,905 | £1,676,746 | £1,748,341 | £1,743,974 | £1,697,427 | £1,729,913 | £1,625,946 | £1,540,859 | £1,457,905 | £1,410,280 | £1,319,992 | £1,211,289 | £1,088,719 | £990,846 |
| Equity | — | — | — | £1,676,746 | £1,748,341 | £1,743,974 | £1,697,427 | £1,729,913 | £1,625,946 | £1,540,859 | £1,457,905 | £1,410,280 | £1,319,992 | £1,211,289 | £1,088,719 | £990,846 |
| Assets | ||||||||||||||||
| Fixed assets | £1,646,563 | £5,434,544 | £5,422,638 | £5,370,655 | £4,736,212 | £4,774,921 | £4,838,546 | — | — | — | — | — | — | — | — | £50,208 |
| Property, plant & equipment | £1,646,563 | £5,434,544 | £5,422,638 | £5,370,147 | £4,735,712 | £4,774,421 | £4,838,546 | £4,751,939 | £4,359,146 | £3,998,602 | £3,894,666 | £2,125,681 | £1,027,868 | £785,117 | £129,937 | £50,208 |
| Current assets | £1,900,065 | £631,463 | £776,414 | £893,832 | £986,899 | £976,748 | £1,072,091 | £1,004,931 | £901,896 | £789,101 | £779,444 | £733,410 | £1,059,021 | £1,081,806 | £1,129,535 | £1,080,879 |
| Cash at bank | £1,273,882 | £33,577 | £27,857 | £41,461 | £51,335 | £39,922 | £103,363 | £54,038 | £5,900 | £40,757 | £17,130 | £48,027 | £31,981 | £16,637 | £65,283 | £76,775 |
| Debtors | £345,535 | £220,000 | £328,697 | £527,751 | £584,374 | £595,730 | £610,918 | £621,615 | £614,538 | £628,389 | £655,284 | £615,015 | £972,667 | £1,014,549 | £1,016,607 | £957,563 |
| Stock | £280,090 | £377,350 | £419,352 | £324,620 | £351,190 | £341,096 | £357,810 | £329,278 | £281,458 | £119,955 | £107,030 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £726,611 | £1,247,414 | £1,259,426 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £279,352 | £279,519 | £236,517 | £143,466 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,122,717 | £464,583 | £396,942 | £0 | — |
| Provisions | — | — | — | £159,154 | £126,104 | £126,450 | £121,853 | £109,058 | £76,930 | £47,355 | £37,075 | £46,742 | £22,795 | £22,175 | £27,287 | £9,010 |
| Net current assets | £1,173,454 | −£615,951 | −£483,012 | −£488,283 | −£196,748 | −£242,468 | −£316,277 | −£100,954 | £135,395 | £378,958 | £458,126 | £454,058 | £779,502 | £845,289 | £986,069 | £949,648 |
| Assets less current liabilities | £2,820,017 | £4,818,593 | £4,939,626 | £4,882,372 | £4,539,464 | £4,532,453 | £4,522,269 | £4,650,985 | £4,494,541 | £4,377,560 | £4,352,792 | £2,579,739 | £1,807,370 | £1,630,406 | £1,116,006 | £999,856 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2022-06-20 · satisfied 2026-01-27
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SatisfiedProperty · created 2016-10-10 · satisfied 2026-01-27
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SatisfiedUnknown · created 2015-06-30 · satisfied 2026-01-27
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SatisfiedProperty · created 2014-05-19 · satisfied 2026-01-27
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SatisfiedUnknown · created 2014-05-13 · satisfied 2026-01-27
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SatisfiedUnknown · created 2014-05-13 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2025-12-02
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SatisfiedProperty · created 2012-10-29 · satisfied 2014-08-01
£5000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-10-11 · satisfied 2022-06-08
All monies
Satisfied