Ajc Construction Scotland Limited
Construction of domestic buildings · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,908,788
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£4,494,281
Creditors < 1 year
£2,797,456
Equity
£1,908,788
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,908,788 | £1,624,887 | £1,716,020 | £1,538,579 | £1,448,439 | £1,600,596 | £1,634,934 | £1,760,823 | £1,794,034 | £1,756,412 | £1,502,889 | £993,719 | £845,223 |
| Equity | £1,908,788 | £1,624,887 | £1,716,020 | £1,538,579 | £1,448,439 | £1,600,596 | £1,634,934 | £1,760,823 | £1,794,034 | £1,756,412 | £1,502,889 | £993,719 | £845,223 |
| Assets | |||||||||||||
| Fixed assets | £277,476 | £367,416 | £434,690 | £435,435 | £299,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £277,386 | £367,326 | £434,600 | £435,345 | £299,102 | £407,973 | £505,778 | £526,632 | £389,205 | £406,901 | £517,073 | £440,431 | £354,057 |
| Current assets | £4,494,281 | £3,493,912 | £3,149,296 | £2,865,875 | £2,815,826 | £2,322,361 | £2,884,156 | £2,506,266 | £3,453,873 | £2,826,111 | £2,659,764 | £2,076,745 | £1,719,086 |
| Cash at bank | £144 | — | £153 | £259,136 | £0 | £192,749 | £564 | £223 | £89,574 | £180 | £774 | £200 | £123 |
| Debtors | — | — | £3,145,028 | £2,606,739 | £2,807,121 | £2,122,112 | £2,876,792 | £2,499,743 | £3,357,976 | £2,812,524 | £2,639,538 | £2,057,991 | £1,697,610 |
| Stock | — | — | — | — | £8,705 | £7,500 | £6,800 | £6,300 | £6,323 | £13,407 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,797,456 | £2,165,030 | £1,784,020 | £1,660,462 | £1,612,705 | £1,058,890 | — | — | — | — | £1,562,168 | £1,389,103 | £1,177,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,562 | £54,599 | £859 |
| Provisions | −£65,513 | −£71,411 | £83,946 | £102,269 | £53,784 | £70,848 | £60,997 | £89,666 | £77,813 | £81,268 | £103,218 | £79,755 | £49,781 |
| Net current assets | £1,696,825 | £1,328,882 | £1,365,276 | £1,205,413 | £1,203,121 | £1,263,471 | £1,190,153 | £1,372,715 | £1,495,900 | £1,431,779 | £1,097,596 | £687,642 | £541,806 |
| Assets less current liabilities | £1,974,301 | £1,696,298 | £1,799,966 | £1,640,848 | £1,502,223 | £1,671,444 | £1,695,931 | £1,899,347 | £1,885,105 | £1,838,680 | £1,614,669 | £1,128,073 | £895,863 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £449,523 | — | — | — |
| People | |||||||||||||
| Average employees | 27 | 20 | 30 | 30 | 39 | 41 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-04
—
OutstandingShow 1 satisfied / released
Floating · created 2001-09-18 · satisfied 2014-07-16
All monies
Satisfied