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Companies/04035614

Ajl Roadmarking Ltd

Other business support service activities n.e.c. · Rye

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£190,576
Cash
£131,725
Turnover
—
Profit / loss
—
Current assets
£184,722
Creditors < 1 year
—
Equity
£190,576
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£190,576£141,070£103,213£105,643£101,551£103,792£110,406£108,902£109,721£63,578£38,340£3,907−£28,394−£28,308−£8,169£1,498£10,289
Equity£190,576£141,070£103,213£105,643£101,551£103,792£110,406£108,902£109,721£63,578£38,340£3,907−£28,394−£28,308−£8,169£1,498£10,289
Assets
Fixed assets——————————————£64,899£89,851£73,146
Property, plant & equipment£67,669£41,220£62,053£77,566£70,533£81,167£56,457£41,280£59,948£39,098£48,598£60,772£75,960£75,501£64,899£89,851£73,146
Current assets£184,722£187,095£125,186£143,703£120,650£113,133£150,525£154,437£149,740£98,566£103,108£111,150£94,975£103,593£188,134£121,227£146,337
Cash at bank£131,725£135,444£89,476£91,757£75,799£70,020£84,679£86,510£75,555£58,350£63,027£16,034£1,670£170£23,701£22,653£23,809
Debtors£47,997£46,651£30,710£46,946£39,851£38,113£60,846£62,927£69,185£35,216£35,081£89,116£86,980£100,184£161,183£95,324£117,778
Stock£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000——————
Liabilities
Creditors within one year———————————£127,105£134,169£133,140———
Creditors after one year———————————£31,113£52,844£62,669———
Provisions£6,165£5,901£11,109£14,706£9,708£11,391£6,141£7,479£10,155£6,234£7,786£9,797£12,316£11,593£10,739£13,620£8,799
Net current assets£133,299£119,462£70,409£78,947£70,547£71,420£67,142£80,487£77,601£30,714£6,607−£15,955−£39,194−£29,547−£48,023−£49,139−£40,336
Assets less current liabilities£200,968£160,682£132,462£156,513£141,080£152,587£123,599£121,767£137,549£69,812£55,205£44,817£36,766£45,954£16,876£40,712£32,810
People & pay
Average employees98888999898——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-06-28 · satisfied 2020-09-04
All monies
Satisfied
All Assets · created 2006-11-02 · satisfied 2011-02-04
All monies
Satisfied