Ajc Hereford Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,550
Cash
£105,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£80,550
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,550 | £79,484 | £69,882 | £100,978 | £119,587 | £109,388 | £106,135 | £88,359 | £89,582 | £85,084 | £79,595 | £67,868 | £63,890 | £26,071 | £3,924 | £3,976 | £1,545 | £7,828 |
| Equity | £80,550 | £79,484 | £69,882 | £100,978 | £119,587 | £109,388 | £106,135 | £88,359 | £89,582 | £85,084 | £79,595 | £67,868 | £63,890 | £26,071 | £3,924 | £3,976 | £1,545 | £7,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £44,678 | £58,199 | £75,258 | £95,621 | £110,183 | £134,010 | £147,770 | £144,888 | £156,926 | £171,597 | £186,629 | £201,876 | £213,356 | £214,659 | £234,359 | £220,622 | £234,733 | £247,132 |
| Intangible assets | £18,002 | £30,712 | £43,422 | £56,132 | £68,842 | £81,552 | £94,262 | £106,972 | £119,682 | £132,392 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,676 | £27,487 | £31,836 | £39,489 | £41,341 | £52,458 | £53,508 | £37,916 | £37,244 | £39,205 | £41,527 | £44,064 | £42,834 | £36,723 | £43,713 | £17,267 | £18,668 | £18,357 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £21,561 | £17,516 | £53,836 | £21,429 | £10,595 | £49,709 | £63,300 | £55,573 |
| Cash at bank | £105,819 | £93,100 | £54,506 | £44,496 | £58,811 | £27,921 | £14,824 | £281 | £5,823 | £7,443 | £19,258 | £15,571 | £51,927 | £18,611 | £5,110 | £30,414 | £52,905 | £36,270 |
| Debtors | £7,900 | £8,139 | £6,644 | £7,539 | £7,804 | £7,713 | £2,646 | £0 | — | £1,569 | £0 | — | — | £543 | £3,193 | £17,217 | £8,230 | £16,513 |
| Stock | £2,701 | £2,863 | £2,701 | £6,026 | £5,879 | £5,735 | £5,595 | £5,459 | £5,326 | £2,633 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,732 | £66,958 | £95,581 | £117,566 | £130,001 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,904 | £84,566 | £107,721 | £92,451 | £111,029 | — | — | — |
| Provisions | £4,235 | £4,369 | £5,171 | £6,424 | £6,092 | £8,159 | £8,741 | £5,553 | £5,333 | £5,621 | £5,959 | — | — | — | — | — | — | — |
| Net current assets | £40,107 | — | — | — | — | — | — | — | — | — | −£40,171 | −£49,442 | −£41,745 | −£96,137 | −£119,406 | −£87,324 | −£85,790 | −£94,802 |
| Assets less current liabilities | £84,785 | £83,853 | £75,053 | £113,194 | £136,495 | £133,610 | £136,664 | £104,922 | £131,937 | £153,280 | £146,458 | £152,434 | £171,611 | £118,522 | £114,953 | £133,298 | £148,943 | £152,330 |
| 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
3 outstanding chargesFloating · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingAll Assets · created 2007-02-08
All monies
Outstanding