A.j.m Contractors Limited
Other specialised construction activities n.e.c. · Clydebank
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,022,884
Cash
£679,559
Turnover
—
Profit / loss
—
Current assets
£2,321,305
Creditors < 1 year
—
Equity
£2,022,884
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,022,884 | £1,471,566 | £1,375,264 | £1,366,260 | £903,603 | £664,613 | £523,700 | £273,878 | £165,756 | £105,842 | £36,329 | £19,504 | £5,099 | £13,118 | £2,804 | £4,092 | £10,626 |
| Equity | £2,022,884 | £1,471,566 | £1,375,264 | £1,366,260 | £903,603 | £664,613 | £523,700 | £273,878 | £165,756 | £105,842 | £36,329 | £19,504 | £5,099 | £13,118 | £2,804 | £4,092 | £10,626 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £543 | £857 |
| Property, plant & equipment | £238,046 | £189,923 | £160,970 | £208,873 | £220,527 | £211,077 | £163,817 | £184,657 | £74,593 | £39,079 | £18,116 | £3,525 | £4,025 | £4,716 | £230 | £543 | £857 |
| Current assets | £2,321,305 | £1,814,975 | £1,592,296 | £1,923,138 | £1,123,162 | £967,168 | £778,621 | £386,460 | £297,412 | £199,046 | £138,985 | £77,931 | £54,590 | — | £51,735 | £48,450 | £53,774 |
| Cash at bank | £679,559 | £333,859 | £781,173 | £615,252 | £294,177 | £137,651 | £248,847 | £74,524 | £61,449 | £7,518 | £80,531 | £8,665 | £0 | — | — | — | — |
| Debtors | £913,132 | £1,366,116 | £765,123 | £1,210,886 | £768,985 | £605,362 | £499,455 | £311,936 | £235,963 | £191,528 | £58,454 | £69,266 | £54,590 | £69,640 | £51,735 | £48,450 | £53,774 |
| Stock | £728,614 | £115,000 | £46,000 | £97,000 | £60,000 | £224,155 | £30,319 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,569 | £61,276 | £52,158 | £57,521 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,580 | £0 | £589 | £2,820 | — | — | — |
| Provisions | £42,896 | £30,320 | £22,536 | £25,656 | £27,301 | £25,855 | £16,876 | £20,545 | £14,173 | £7,816 | £3,623 | £676 | £769 | £897 | £0 | — | — |
| Net current assets | £1,861,756 | £1,364,330 | £1,276,197 | £1,246,158 | £804,342 | £599,182 | £432,230 | £201,244 | £132,740 | £92,064 | £28,416 | £16,655 | £2,432 | £12,119 | £2,574 | £3,549 | £9,769 |
| Assets less current liabilities | £2,099,802 | £1,554,253 | £1,437,167 | £1,455,031 | £1,024,869 | £810,259 | £596,047 | £385,901 | £207,333 | £131,143 | £46,532 | £20,180 | £6,457 | £16,835 | £2,804 | £4,092 | £10,626 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 13 | 11 | 6 | 5 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-08-21
—
Outstanding