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Companies/04194358

Ajr Eco Ltd

Plumbing, heat and air-conditioning installation · Southend-On-Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£478,891
Cash
£152,701
Turnover
—
Profit / loss
—
Current assets
£427,077
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312015-05-302014-05-312014-05-302013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£478,891£646,296£634,119£550,605£487,511£593,885£423,319£471,310£465,259£510,943—£425,534—£231,931£142,380−£46,354£70,432−£2,320£72,198
Equity—————————£510,943—————−£46,354£70,432−£2,320£72,198
Assets
Fixed assets£627,844£626,607£620,093£331,305£310,210£321,329£319,741£319,011£316,968£298,091—£289,200—£292,482—£164,683£169,290£175,382£183,446
Property, plant & equipment£617,494£616,257£609,742£320,954£299,859£321,328£319,740£319,010£316,967£298,090£289,199£289,199£292,482£292,482£181,438£164,683£169,290£175,382£183,446
Current assets£427,077£465,026£969,796£517,673£456,340£653,605£448,625£484,704£423,553£549,400—£420,459—£277,134£437,724£196,796£223,427£83,721£127,246
Cash at bank£152,701£25,811£406,122£233,526£277,432£310,466£238,445£81,174£120,393£259,337—£178,234—£108,734£74,610£23,256£70,589£1,838£1,321
Debtors£140,587£344,302£450,865£190,605£120,503£276,512£149,700£318,751£77,450£150,642—£137,053—£46,944£255,873£108,471£66,601£29,790£77,891
Stock£133,789£94,913£112,809£93,542£58,405£66,627£60,480£84,779£225,710£139,421—————————
Liabilities
Creditors£569,930£439,926£885,270£298,373£279,039£295,880£248,600£236,321£171,857——————————
Creditors within one year—————————£224,954—£163,477—£204,425£422,171£350,116———
Creditors after one year—————————£111,594—£120,648—£133,260£54,611£57,717———
Net current assets−£142,853£25,100£84,526£219,300£177,301£357,725£200,025£248,383£251,696£324,446—£256,982—£72,709£15,553−£153,320−£37,882−£108,404−£31,837
Assets less current liabilities£484,991£651,707£704,619£550,605£487,511£679,054£519,766£567,394£568,664£622,537—£546,182—£365,191£196,991£11,363£131,408£66,978£151,609
People & pay
Average employees988778666——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-06-05
—
Outstanding
Floating · created 2014-03-31
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
All Assets · created 2004-12-24
All monies
Outstanding
All Assets · created 2004-12-23
All monies
Outstanding