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Companies/11112327

Ajp Stainless Ltd

Installation of industrial machinery and equipment · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£576,073
Cash
£236,564
Turnover
—
Profit / loss
—
Current assets
£1,017,923
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£576,073£537,634£483,900£601,633£374,955£122£100
Equity——————£100
Assets
Fixed assets£283,803£137,061£115,828£76,775£73,789£0—
Property, plant & equipment£283,803£137,061£115,828£76,775£73,789£0—
Current assets£1,017,923£909,976£789,643£881,908£1,105,332£428—
Cash at bank£236,564£254,628£262,122£465,096£273,236£0£0
Debtors£720,232£600,739£441,347£351,705£777,484£428—
Stock£61,127£54,609£86,174£65,107£54,612£0—
Liabilities
Creditors£624,233£434,365£365,600£328,044£789,028£306—
Net current assets£393,690£475,611£424,043£553,864£316,304£122—
Assets less current liabilities£677,493£612,672£539,871£630,639£390,093£122—
People
Average employees19181821182—
Source evidenceView 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 charges
All Assets · created 2024-09-23
—
Outstanding