Ajs Design & Production Services Ltd
Engineering design activities for industrial process and production · Saffron Walden
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,762
Creditors < 1 year
£232,325
Equity
£6,721
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,721 | £34,651 | £45,204 | — | £38,849 | £12,194 | £716 | £464 | −£3,468 | £847 | £229 | £7,182 | −£26,180 | −£11,333 | −£2,810 | £1 | £1 | £1 | £1 | £1 |
| Equity | £6,721 | £34,651 | £45,204 | £62,350 | £38,849 | £12,194 | £716 | £464 | −£3,468 | £847 | £229 | £7,182 | −£26,180 | −£11,333 | −£2,810 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £277,484 | £284,917 | £292,817 | £301,208 | £296,786 | £3,957 | £3,953 | £7,014 | £16,250 | £22,908 | £27,797 | £33,865 | £223 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,797 | £1,865 | £223 | £0 | — | — | — | — | — | — |
| Current assets | £113,762 | £96,356 | £120,230 | £191,440 | £191,430 | £142,759 | £77,165 | £60,893 | £50,969 | £44,539 | £44,007 | £38,114 | £21,732 | £28,208 | £28,416 | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,011 | £7,383 | £34 | £705 | £932 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,996 | £30,731 | £9,698 | £3,459 | £6,760 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £232,325 | £180,179 | £183,739 | £221,847 | £219,743 | £104,361 | £80,402 | £69,256 | — | — | £71,575 | — | £48,135 | £39,541 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £64,797 | — | — | — | — | — | — | — | — |
| Net current assets | −£118,563 | −£83,823 | — | — | −£28,313 | £38,398 | −£3,237 | −£5,363 | −£13,785 | −£12,569 | −£27,568 | £38,114 | −£26,403 | −£11,333 | −£2,810 | £1 | — | — | — | — |
| Assets less current liabilities | £158,921 | £201,094 | — | — | £268,473 | £42,355 | £716 | £1,651 | £2,465 | £10,339 | £229 | £71,979 | −£26,180 | −£11,333 | −£2,810 | £1 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-13
—
OutstandingProperty · created 2021-03-01
—
OutstandingAll Assets · created 2020-12-17
—
Outstanding