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Companies/06543575

Aj James & Sons Limited

Raising of dairy cattle · Llandysul

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£81,262
Cash
£18,212
Turnover
—
Profit / loss
—
Current assets
£245,095
Creditors < 1 year
—
Equity
£81,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£81,262£70,302£13,660£53,757£27,074£19,607−£16,178−£29,207−£6,492−£32,408£19,566———£67,596£51,899£38,499
Equity£81,262£70,302£13,660£53,757£27,074£19,607−£16,178−£29,207−£6,492−£32,408£19,566£63,409£86,339£41,234£67,596£51,899£38,499
Assets
Fixed assets————————————£375,340£386,300£153,274£123,223£86,251
Property, plant & equipment£244,604£275,964£268,826£214,604£221,488£168,930£190,827£216,246£247,361£276,825£309,291£328,285£368,656£379,616£146,590£116,539£79,567
Current assets£245,095£267,530£216,047£286,054£296,398£291,891£288,977£308,367£312,357£311,384£328,392£290,124£316,808£292,585£172,209£193,596£186,004
Cash at bank£18,212£24,804£616£21,252£0£37,348£0———£80,626£66,507£128,417£127,493£21,517£62,514£57,249
Debtors£35,146£42,651£26,482£32,460£50,066£23,824£28,927£33,259£19,303£52,626£35,225£36,393£32,400£38,306£26,664£23,046£26,214
Stock£191,687£200,025£188,899£190,834£204,824£189,211£218,592£233,650£251,596£217,300£173,487——————
Liabilities
Creditors within one year———————————£555,000£605,809£637,651———
Provisions£42,422£44,631£31,344£35,061£29,775£20,489£22,990£23,804£28,957£24,576£0——————
Net current assets−£107,402−£124,021−£181,521−£101,053−£124,335−£128,834−£184,015−£221,649−£224,896−£284,657−£289,725−£264,876−£289,001−£345,066−£85,678−£71,324−£47,752
Assets less current liabilities£137,202£151,943£87,305£113,551£97,153£40,096£6,812−£5,403£22,465−£7,832£19,566£63,409£86,339£41,234£67,596£51,899£38,499
People & pay
Average employees2222222333———————
Source evidenceView 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

2 outstanding charges
Floating · created 2012-10-15
All monies
Outstanding
All Assets · created 2012-07-17
All monies
Outstanding