Ajm Fixings & Power Tools Limited
Wholesale of machine tools · Brighouse
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£180,200
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£190,767
Creditors < 1 year
—
Equity
£180,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £180,200 | £157,184 | £160,820 | £226,124 | £220,399 | £224,003 | £160,851 | £133,954 | £111,895 | £90,580 | — | £64,969 | £44,636 | £37,982 | £10,176 | £22 | £32 | £545 |
| Equity | £180,200 | £157,184 | £160,820 | £226,124 | £220,399 | £224,003 | £160,851 | £133,954 | £111,895 | £90,580 | £86,247 | £64,969 | £44,636 | £37,982 | £10,176 | £22 | £32 | £545 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £59,772 | £2,392 | £5,903 | £9,414 | £14,488 | £7,719 | £11,250 | £1,773 | £5,054 | — | — | — | — | £12,256 | £11,690 | £10,671 |
| Property, plant & equipment | £0 | £43,212 | — | — | — | — | — | — | — | — | — | £9,272 | £8,663 | £11,989 | £11,047 | £12,256 | £11,690 | £10,671 |
| Current assets | £190,767 | £263,906 | £266,185 | £447,566 | £450,187 | £408,941 | £294,244 | £271,090 | £266,031 | £231,482 | £225,744 | £171,320 | £192,497 | £147,036 | £119,162 | £112,732 | £113,076 | £104,651 |
| Cash at bank | £0 | £10,064 | — | — | — | — | — | — | — | — | — | £1,920 | £62,037 | £24,833 | £14,167 | £472 | £423 | £459 |
| Debtors | £190,767 | £215,158 | — | — | — | — | — | — | — | — | — | £139,255 | £102,630 | £100,534 | £88,215 | £99,896 | £101,503 | £93,713 |
| Stock | £0 | £38,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,769 | £152,916 | £114,270 | £110,949 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,875 | £4,375 | £6,875 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,854 | £1,733 | £2,398 | £2,209 | £2,459 | £1,891 | £177 |
| Net current assets | £180,200 | £128,466 | £130,762 | £252,002 | £262,141 | £267,248 | £152,135 | £128,837 | £106,370 | £88,807 | £81,193 | £57,551 | £39,581 | £32,766 | £8,213 | −£6,174 | −£3,891 | −£8,611 |
| Assets less current liabilities | £180,200 | £171,678 | £190,534 | £254,394 | £268,044 | £276,662 | £166,623 | £136,556 | £117,620 | £90,580 | £86,247 | £66,823 | £48,244 | £44,755 | £19,260 | £6,082 | £7,799 | £2,060 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-10-26
All monies
OutstandingAll Assets · created 1995-12-07
All monies
Outstanding