A.j.t. Equipment Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£207,497
Cash
£116,722
Turnover
—
Profit / loss
—
Current assets
£455,595
Creditors < 1 year
£209,492
Equity
£207,497
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,497 | £190,620 | £81,340 | £68,273 | £4,875 | −£21,176 | −£35,520 | −£71,617 | −£131,138 | −£15,501 | — | — |
| Equity | £207,497 | £190,620 | £81,340 | £68,273 | £4,875 | −£21,176 | −£35,520 | −£71,617 | −£131,138 | −£15,501 | £100,998 | £387,055 |
| Assets | ||||||||||||
| Property, plant & equipment | £56,503 | £80,856 | £101,352 | £78,846 | £98,628 | £64,136 | £58,617 | £63,347 | £79,670 | £97,795 | £83,323 | £88,578 |
| Current assets | £455,595 | £553,914 | £444,587 | £304,690 | £246,913 | £329,643 | £226,274 | £259,917 | £231,703 | £504,815 | £604,247 | £1,044,579 |
| Cash at bank | £116,722 | £257,385 | £142,177 | £70,331 | £77,720 | £197,897 | £0 | — | — | £11 | £1,430 | £122,891 |
| Debtors | £295,470 | £263,126 | £269,007 | £194,347 | £127,420 | £86,731 | £194,274 | £224,431 | £195,034 | — | £501,890 | £610,125 |
| Stock | — | — | — | — | £41,773 | £45,015 | £32,000 | £35,486 | £36,669 | £67,786 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £209,492 | £316,774 | £296,532 | £140,660 | £122,910 | £181,320 | £314,167 | — | — | — | £534,625 | £686,541 |
| Creditors after one year | £95,109 | £127,376 | £168,067 | £174,603 | £217,756 | £233,635 | £6,244 | — | — | — | £51,947 | £59,561 |
| Net current assets | £246,103 | £237,140 | £148,055 | £164,030 | £124,003 | £148,323 | −£87,893 | −£75,231 | −£171,542 | −£43,717 | £69,622 | £358,038 |
| Assets less current liabilities | £302,606 | £317,996 | £249,407 | £242,876 | £222,631 | £212,459 | −£29,276 | −£11,884 | −£91,872 | £54,078 | £152,945 | £446,616 |
| People | ||||||||||||
| Average employees | 9 | 9 | 8 | 6 | 6 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-22
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OutstandingAll Assets · created 2010-01-04
All monies
OutstandingFloating · created 1980-12-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-11-16 · satisfied 2019-01-16
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SatisfiedUnknown · created 2013-04-02 · satisfied 2018-04-06
All monies
SatisfiedUnknown · created 2003-06-04 · satisfied 2013-02-23
All monies
SatisfiedAll Assets · created 2000-07-21 · satisfied 2004-06-18
All monies
Satisfied