A.j. Poulton (Epping) Limited
Development of building projects · Sheering, Bishop'S Stortford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,893,125
Cash
£102,731
Turnover
—
Profit / loss
—
Current assets
−£376,290
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,893,125 | £2,055,960 | £2,087,390 | £2,097,090 | £5,375,590 | £5,371,336 | £4,006,122 | £3,883,506 | £3,910,564 | £3,835,375 |
| Equity | — | — | — | — | — | — | — | — | £3,910,564 | £3,835,375 |
| Assets | ||||||||||
| Fixed assets | £2,480,000 | £2,480,000 | £2,588,500 | £2,647,900 | £2,457,535 | £2,628,113 | £174,240 | £175,743 | — | — |
| Property, plant & equipment | — | — | — | — | £2,457,535 | £2,628,113 | £174,240 | £175,743 | £177,746 | £10,684 |
| Current assets | −£376,290 | −£322,348 | £295,686 | £262,070 | £3,637,249 | £3,741,857 | £4,517,732 | £3,970,070 | £4,647,217 | £4,178,244 |
| Cash at bank | £102,731 | £130,854 | £321,494 | £270,791 | £2,174,629 | £2,245,190 | £1,398,239 | £821,036 | £1,942,069 | £1,079,188 |
| Debtors | −£479,021 | −£453,202 | −£25,808 | −£8,721 | £822,127 | £700,581 | £734,984 | £595,955 | £483,221 | £73,740 |
| Stock | — | — | — | — | £640,493 | £796,086 | £2,384,509 | £2,553,079 | £2,221,927 | £3,025,316 |
| Liabilities | ||||||||||
| Creditors | £177,210 | £68,317 | £763,421 | £780,837 | £723,802 | £1,003,534 | £691,046 | £267,878 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £920,371 | £360,245 |
| Net current assets | −£553,500 | −£390,665 | −£467,735 | −£518,767 | £2,913,447 | £2,738,323 | £3,826,686 | £3,702,192 | £3,726,846 | £3,817,999 |
| Assets less current liabilities | £1,926,500 | £2,089,335 | £2,120,765 | £2,129,133 | £5,370,982 | £5,366,436 | £4,000,926 | £3,877,935 | £3,904,592 | £3,828,683 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £745,346 |
| Operating profit | — | — | — | — | — | — | — | — | — | £634,074 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £634,074 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £514,316 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 41 satisfied / released
Fixed · created 2015-04-23 · satisfied 2016-06-16
—
SatisfiedFixed · created 2003-12-29 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 2001-06-25 · satisfied 2022-02-28
All monies
SatisfiedProperty · created 2000-08-07 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1998-01-08 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1996-08-09 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1994-01-18 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1989-09-11 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1989-09-11 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1988-04-14 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1987-11-13 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1987-01-28 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1987-01-26
All monies
SatisfiedFloating · created 1987-01-13 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1985-06-25 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1984-12-21 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1983-08-25 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1982-11-25 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1982-09-30 · satisfied 2013-09-05
All monies
SatisfiedAll Assets · created 1982-03-24 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1981-03-04 · satisfied 2013-09-05
£10,000.
SatisfiedFloating · created 1980-01-31 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1979-05-22 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1979-01-17 · satisfied 1994-06-01
All monies
SatisfiedFloating · created 1978-12-21 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1978-08-09 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1977-09-13 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1976-11-01 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1976-11-01 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1976-01-22 · satisfied 2013-09-05
FOR FURTHER SECURING THE MONIES DUE FROM THE COMPANY AND PRIMEFINE LTD TO THE CH ARGEE UNDER THE TERMS OF A MORTGAGE DATE D 14-1-73
SatisfiedFloating · created 1974-10-23 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1973-02-22 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1973-01-24 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1973-01-24 · satisfied 2013-09-05
All monies
SatisfiedUnknown · created 1972-10-26 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1972-09-12 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1972-09-12 · satisfied 2013-09-05
All monies
SatisfiedFloating · created 1972-09-01 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1967-08-01 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1966-12-19 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1965-04-30 · satisfied 2013-09-05
£9,600 & FURTHER ADVANCES NOT EXCEEDI NG £25,000 IN THE AGGREGATE THEREWITH .
Satisfied