A J Mechanical Services Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£296,707
Cash
£58,044
Turnover
—
Profit / loss
—
Current assets
£3,340,801
Creditors < 1 year
£2,672,687
Equity
£296,707
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,707 | £123,553 | £287,804 | £252,314 | £227,706 | £227,926 | £148,117 | £82,452 | £70,144 | £18,221 | £74,752 | £10,093 |
| Equity | £296,707 | £123,553 | £287,804 | £252,314 | £227,706 | £227,926 | £148,117 | £82,452 | £70,144 | £18,221 | £74,752 | £10,093 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,867 | £33,985 | £23,305 | £28,379 | £18,421 | £6,409 |
| Property, plant & equipment | £71,102 | £97,354 | £134,746 | £51,660 | £57,805 | £37,743 | £27,867 | £33,985 | £23,305 | £28,379 | £18,421 | — |
| Current assets | £3,340,801 | £3,046,420 | £2,094,746 | £344,621 | £401,079 | £223,673 | £142,274 | £85,081 | £97,311 | £47,240 | £97,979 | £36,984 |
| Cash at bank | £58,044 | £193,745 | £259,474 | £9,499 | £17,130 | £60,676 | £40,531 | £1,670 | £13,011 | £10,686 | £47,743 | £4 |
| Debtors | £3,282,757 | £2,852,675 | £1,835,272 | £335,122 | £383,949 | £162,997 | £101,743 | £83,411 | £84,300 | £36,554 | £50,236 | £36,980 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,672,687 | £1,957,715 | £1,274,179 | £80,075 | £208,960 | £33,490 | £22,024 | £19,664 | £27,214 | £20,307 | — | — |
| Creditors after one year | £442,509 | £1,062,506 | £667,509 | £63,892 | £22,218 | — | — | £16,950 | £23,258 | £37,091 | — | — |
| Net current assets | £668,114 | £1,088,705 | £820,567 | £264,546 | £192,119 | £190,183 | £120,250 | £65,417 | £70,097 | £26,933 | £56,331 | £3,684 |
| Assets less current liabilities | £739,216 | £1,186,059 | £955,313 | £316,206 | £249,924 | £227,926 | £148,117 | £99,402 | £93,402 | £55,312 | £74,752 | £10,093 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-21
—
OutstandingAll Assets · created 2023-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-19 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2010-03-24 · satisfied 2019-07-18
All monies
Satisfied