A + J Global Designs Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,395
Cash
£6,265
Turnover
—
Profit / loss
—
Current assets
£201,965
Creditors < 1 year
£44,601
Equity
£158,395
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £158,395 | £187,974 | £146,102 | — | — | — | — | — | — | £26,972 | £27,137 | £17,048 | £10,042 | £27,592 | £16,464 | £29,756 | £38,663 |
| Equity | £158,395 | £187,974 | £146,102 | £150,741 | £122,755 | £67,942 | £88,718 | £52,515 | £27,253 | £26,972 | £27,137 | £17,048 | £10,042 | £27,592 | £16,464 | £29,756 | £38,663 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,718 | £7,033 | £5,823 |
| Property, plant & equipment | £1,031 | £628 | £422 | £0 | £1,675 | £2,835 | £2,726 | £7,073 | £10,837 | £4,800 | £900 | £168 | £1,519 | £4,036 | £5,718 | £7,033 | £5,823 |
| Current assets | £201,965 | £394,129 | £354,430 | £214,685 | £171,284 | £348,105 | £432,772 | £262,801 | £192,935 | £150,278 | £127,466 | £135,151 | £80,489 | £106,932 | £213,361 | £51,778 | £84,183 |
| Cash at bank | £6,265 | £51,755 | £10,544 | £354 | £66,064 | £137 | £1 | £1,338 | £0 | £1,258 | £9,487 | £28 | £4,828 | £19,015 | £191 | £5 | £2,604 |
| Debtors | £195,700 | £342,374 | £343,886 | £198,777 | £66,586 | £335,117 | £350,680 | £254,445 | £171,824 | £134,016 | £113,153 | £128,517 | £70,661 | £82,917 | £211,084 | £49,687 | £79,134 |
| Stock | — | — | — | £15,554 | £38,634 | £12,851 | £82,091 | £7,018 | £21,111 | £15,004 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £44,601 | £206,783 | £208,750 | — | — | — | — | — | — | — | £92,960 | £104,822 | £48,405 | £83,376 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,269 | £13,449 | £23,561 | £0 | — | — | — |
| Net current assets | £157,364 | £187,346 | £145,680 | £150,741 | £121,080 | £65,107 | £85,992 | £45,442 | £16,416 | £25,100 | £34,506 | £30,329 | £32,084 | £23,556 | £10,746 | £22,723 | £32,840 |
| Assets less current liabilities | — | — | — | £150,741 | £122,755 | £67,942 | £88,718 | £52,515 | £27,253 | £29,900 | £35,406 | £30,497 | £33,603 | £27,592 | £16,464 | £29,756 | £38,663 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 8 | 6 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-18
All monies
Outstanding