Aaj Construction Limited
Combined facilities support activities · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£349,373
Cash
£39,959
Turnover
—
Profit / loss
—
Current assets
£508,879
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £349,373 | £320,781 | £306,889 | £265,134 | £318,995 | £243,566 | £93,491 | £55,781 | £1,088 | £2,916 | — |
| Equity | — | — | — | — | — | £243,566 | £93,491 | £55,781 | £1,088 | £2,916 | £11,247 |
| Assets | |||||||||||
| Fixed assets | £89,133 | £117,134 | £34,516 | £46,022 | £61,362 | £38,645 | £51,526 | £68,702 | £18,656 | £23,696 | — |
| Property, plant & equipment | £89,133 | £117,134 | £34,516 | £46,022 | £61,362 | — | — | — | — | — | £14,818 |
| Current assets | £508,879 | £535,730 | £413,469 | £514,646 | £535,589 | £490,913 | £224,842 | £200,413 | £238,994 | £220,324 | £282,836 |
| Cash at bank | £39,959 | £25,682 | £92,858 | £179,659 | £211,272 | — | — | — | — | — | £146,802 |
| Debtors | £330,324 | £364,157 | £320,611 | £334,987 | £324,317 | — | — | — | — | — | £36,034 |
| Stock | £138,596 | £145,891 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £248,639 | £302,551 | £84,748 | £204,523 | £142,859 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £135,992 | £182,877 | £213,334 | £256,562 | — | £286,407 |
| Net current assets | £260,240 | £233,179 | £328,721 | £310,123 | £392,730 | £354,921 | £41,965 | −£12,921 | −£17,568 | −£20,780 | −£3,571 |
| Assets less current liabilities | £349,373 | £350,313 | £363,237 | £356,145 | £454,092 | £393,566 | £93,491 | £55,781 | £1,088 | £2,916 | £11,247 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 11 | 12 | 12 | 13 | 5 | 5 | 5 | — | — |
| Source evidence | 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 2022-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2015-09-09
—
Satisfied