Ajs Contract Cars Ltd.
Taxi operation · Peterhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£256,816
Cash
£27,423
Turnover
—
Profit / loss
—
Current assets
£102,433
Creditors < 1 year
—
Equity
£256,816
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,816 | £285,644 | £326,258 | £315,071 | £330,599 | £397,851 | £433,519 | £468,446 | £528,639 | £539,038 | £480,596 | £376,602 | £313,122 | — | — | £86,043 |
| Equity | £256,816 | £285,644 | £326,258 | £315,071 | £330,599 | £397,851 | £433,519 | £468,446 | £528,639 | £539,038 | £480,596 | £376,602 | £313,122 | £225,009 | £164,431 | £86,043 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,272 |
| Property, plant & equipment | £592,029 | £600,097 | £612,102 | £650,376 | £689,051 | £737,854 | £793,020 | £843,874 | £895,811 | £559,631 | £602,868 | £483,592 | £415,236 | £444,320 | £461,682 | £430,272 |
| Current assets | £102,433 | £88,605 | £62,662 | £48,128 | £53,805 | £57,293 | £65,513 | £91,384 | £124,030 | £238,285 | £158,730 | £144,980 | £61,067 | £34,547 | — | £4,251 |
| Cash at bank | £27,423 | £28,181 | £141 | £329 | £2,833 | £2,180 | £1,440 | £26,034 | £55,865 | £166,791 | £90,959 | £89,056 | £19,449 | £0 | — | — |
| Debtors | £61,302 | £60,424 | £62,521 | £47,799 | £50,972 | £55,113 | £64,073 | £65,350 | £68,165 | £71,494 | £67,771 | £55,924 | £41,618 | £34,547 | £51,028 | £4,251 |
| Stock | £13,708 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,876 | £191,535 | £154,102 | £253,858 | £348,279 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,126 | £60,435 | £9,079 | — | — | — |
| Net current assets | −£42,583 | −£24,636 | −£260,438 | −£297,704 | −£196,847 | −£144,106 | −£126,369 | −£109,975 | −£346,069 | £23,665 | −£56,146 | −£46,555 | −£93,035 | −£219,311 | −£297,251 | −£344,229 |
| Assets less current liabilities | £549,446 | £575,461 | £351,664 | £352,672 | £492,204 | £593,748 | £666,651 | £733,899 | £549,742 | £583,296 | £546,722 | £437,037 | £322,201 | £225,009 | £164,431 | £86,043 |
| People | ||||||||||||||||
| Average employees | 39 | 38 | 41 | 41 | 41 | 68 | 65 | 64 | 68 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-07
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-10-13 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2016-10-11 · satisfied 2023-12-05
—
Satisfied