A.j. Metal Products Limited
Private Limited Company · Brierly Hill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,064,644
Cash
£2,256,857
Turnover
—
Profit / loss
—
Current assets
£3,492,075
Creditors < 1 year
£559,874
Equity
£3,064,644
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,064,644 | £2,826,855 | £2,382,376 | £2,044,984 | £1,862,592 | £1,768,291 | £1,730,917 | £1,605,421 | £1,590,730 | £1,447,434 |
| Equity | £3,064,644 | £2,826,855 | £2,382,376 | £2,044,984 | £1,862,592 | £1,768,291 | £1,730,917 | £1,605,421 | £1,590,730 | £1,447,434 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £509,741 | £482,783 | £324,798 | £310,626 | £311,794 | £211,633 |
| Property, plant & equipment | £152,022 | £143,883 | £74,449 | £69,789 | £82,154 | £98,060 | £113,688 | £123,364 | £112,535 | £67,712 |
| Current assets | £3,492,075 | £3,751,329 | £3,384,014 | £2,573,414 | £1,712,149 | £1,729,419 | £1,781,828 | £1,789,297 | £1,761,266 | £1,686,976 |
| Cash at bank | £2,256,857 | £2,113,878 | £1,812,131 | £1,080,283 | £965,755 | £1,019,096 | £986,316 | £769,518 | £564,347 | £698,346 |
| Debtors | £669,269 | £1,117,597 | £1,018,507 | £983,373 | £637,394 | £616,323 | £700,512 | £932,779 | £1,097,919 | £892,630 |
| Stock | — | — | — | — | £109,000 | £94,000 | £95,000 | £87,000 | £99,000 | £96,000 |
| Liabilities | ||||||||||
| Creditors within one year | £559,874 | £1,051,989 | — | £584,959 | £343,689 | £375,280 | £354,126 | £473,278 | £460,154 | £438,037 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Provisions | — | — | £18,612 | £13,260 | — | — | — | — | — | — |
| Net current assets | £2,932,201 | £2,699,340 | £2,326,539 | £1,988,455 | £1,368,460 | £1,354,139 | £1,427,702 | £1,316,019 | £1,301,112 | £1,248,939 |
| Assets less current liabilities | £3,084,223 | £2,843,223 | £2,400,988 | £2,058,244 | £1,878,201 | £1,836,922 | £1,752,500 | £1,626,645 | £1,612,906 | £1,460,572 |
| People | ||||||||||
| Average employees | 19 | 20 | 20 | 20 | 19 | 22 | 24 | 24 | 23 | 23 |
| 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
1 outstanding chargesAll Assets · created 2020-10-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-06-13 · satisfied 2007-11-01
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2024-07-05
All monies
SatisfiedFixed · created 2001-01-22 · satisfied 2007-05-09
All monies
SatisfiedAll Assets · created 2001-01-08 · satisfied 2007-01-12
All monies
Satisfied