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Companies/SC080361

A. & J. (Maintenance Support) Limited

Other specialised construction activities n.e.c. · Dundee

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£160,473
Cash
£106,223
Turnover
—
Profit / loss
—
Current assets
£270,180
Creditors < 1 year
£177,923
Equity
£160,473
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£160,473£140,004£119,290£80,374£142,776£67,093£728£56,095£5,809−£19,767−£35,592
Equity£160,473£140,004£119,290£80,374£142,776£67,093£728£56,095£5,809−£19,767−£35,592
Assets
Fixed assets£100,540£71,029£90,238£132,580£187,197£231,811£131,306£119,457£68,151£70,593£88,480
Property, plant & equipment£100,538£71,027£90,236£132,578£187,195£231,809£131,304£119,455£68,149£70,591£88,478
Current assets£270,180£285,294£245,815£207,859£324,913£398,991£240,238£301,372£248,065£172,826£168,928
Cash at bank£106,223£109,246£91,551£76,744£119,982£288,881£108,217£122,387£118,837£26,697£19,444
Debtors——£154,264£131,115£204,931£110,110£132,021————
Liabilities
Creditors within one year£177,923£197,027£189,515£207,990£272,692£479,679£319,294£315,783£304,285£262,264£275,509
Creditors after one year£27,961£19,292£26,557£48,820£79,773£84,030£51,522£48,951£6,122£922£17,491
Provisions£4,363£0£691£3,255£16,869£0—————
Net current assets£92,257£88,267£56,300−£131£52,221−£80,688−£79,056−£14,411−£56,220−£89,438−£106,581
Assets less current liabilities£192,797£159,296£146,538£132,449£239,418£151,123£52,250£105,046£11,931−£18,845−£18,101
People
Average employees0.150.1515151817139—1011
Source evidenceView 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
Unknown · created 2007-10-12
All monies
Outstanding
All Assets · created 1996-04-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-03-01 · satisfied 1992-07-02
All monies
Satisfied