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Companies/SC188199

Aj Engineering & Construction Services Limited

Manufacture of metal structures and parts of structures · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£5,641,734
Cash
£2,652,538
Turnover
—
Profit / loss
£2,040,018
Current assets
—
Creditors < 1 year
£4,433,943
Equity
£5,641,734
Average employees
124

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,641,734£3,771,715——£2,454,100———£1,377,934
Equity£5,641,734£3,771,715—£2,006,630£2,454,100£1,701,571£1,614,555—£1,377,934
Assets
Fixed assets————£1,837,597———£569,112
Property, plant & equipment£4,016,689£3,069,282——£1,837,595——£771,924£569,111
Current assets————£2,591,059——£2,442,256£2,194,470
Cash at bank£2,652,538£933,059−£863,497—£954,391——£5,213£6,020
Debtors————£1,571,023——£2,382,629£2,147,130
Stock————£65,645——£54,414£41,320
Liabilities
Creditors within one year£4,433,943£3,303,113——£1,355,821————
Creditors after one year£403,458£512,807——£378,589————
Provisions————£240,146———£57,948
Net current assets£2,514,582£1,689,688——£1,235,238——£1,291,643£917,759
Assets less current liabilities£6,531,271£4,758,970——£3,072,835———£1,486,871
Profit & loss
Turnover————£10,143,643————
Profit / loss£2,040,018£1,418,449——£785,383——£687,464£419,178
People
Average employees124118——85————
Source evidenceView 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

3 outstanding charges
Property · created 2026-08-11
—
Outstanding
Floating · created 2026-07-28
—
Outstanding
Show 5 satisfied / released
Unknown · created 2021-11-11 · satisfied 2025-06-12
—
Satisfied
Unknown · created 2021-11-11 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2013-07-04 · satisfied 2025-05-27
—
Satisfied
Unknown · created 2002-04-18 · satisfied 2003-01-10
All monies
Satisfied
All Assets · created 1999-02-11 · satisfied 2007-10-13
All monies
Satisfied