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Companies/01868890

A.j.r. Fasteners Limited

Mixed farming · Thirsk

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees55444544322—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2022-06-20 · satisfied 2026-01-27
—
Satisfied
Property · created 2016-10-10 · satisfied 2026-01-27
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Satisfied
Unknown · created 2015-06-30 · satisfied 2026-01-27
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Satisfied
Property · created 2014-05-19 · satisfied 2026-01-27
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Satisfied
Unknown · created 2014-05-13 · satisfied 2026-01-27
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Satisfied
Unknown · created 2014-05-13 · satisfied 2026-01-27
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Satisfied
All Assets · created 2014-04-30 · satisfied 2025-12-02
—
Satisfied
Property · created 2012-10-29 · satisfied 2014-08-01
£5000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2012-10-11 · satisfied 2022-06-08
All monies
Satisfied