Ajd Rogers Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Neath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,389
Cash
£17,972
Turnover
—
Profit / loss
—
Current assets
£36,017
Creditors < 1 year
—
Equity
£27,389
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,389 | £28,072 | £41,441 | £49,729 | £48,012 | £34,625 | £31,758 | £41,854 | £44,737 | £38,925 | £29,854 | £26,132 | −£294 | £3 |
| Equity | £27,389 | £28,072 | £41,441 | £49,729 | £48,012 | £34,625 | £31,758 | £41,854 | £44,737 | £38,925 | £29,854 | £26,132 | −£294 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £119,268 | £125,879 | £144,431 | £155,048 | £162,833 | £157,968 | £167,949 | £178,852 | £92,976 | £98,057 | £106,407 | £115,499 | £125,416 | — |
| Intangible assets | £22,899 | £24,574 | £26,249 | £27,924 | £29,599 | £31,274 | £32,949 | £34,624 | £36,299 | £37,974 | — | — | — | — |
| Property, plant & equipment | £96,369 | £101,305 | £118,182 | £127,124 | £133,234 | £126,694 | £135,000 | £144,228 | £56,677 | £60,083 | £66,758 | £74,175 | £82,417 | — |
| Current assets | £36,017 | £27,106 | £23,440 | £26,235 | £19,897 | £24,442 | £27,803 | £41,339 | £20,960 | £11,844 | £19,879 | £15,701 | £5,827 | — |
| Cash at bank | £17,972 | £12,061 | £10,395 | £11,690 | £4,179 | £7,397 | £7,803 | £7,396 | £14,960 | £8,844 | £16,879 | £12,701 | £3,327 | £3 |
| Debtors | £10,545 | £10,545 | £10,545 | £10,545 | £11,718 | £13,045 | £16,000 | £30,943 | £3,000 | £0 | — | — | — | — |
| Stock | £7,500 | £4,500 | £2,500 | £4,000 | £4,000 | £4,000 | £4,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,829 | £10,840 | £6,069 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,603 | £94,228 | £125,468 | — |
| Net current assets | −£81,397 | −£84,325 | −£83,844 | −£85,766 | −£81,008 | −£77,930 | −£73,778 | −£74,585 | £14,173 | £4,424 | £8,050 | £4,861 | −£242 | — |
| Assets less current liabilities | £37,871 | £41,554 | £60,587 | £69,282 | £81,825 | £80,038 | £94,171 | £104,267 | £107,149 | £102,481 | £114,457 | £120,360 | £125,174 | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-10-02
—
Outstanding