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Companies/02991683

A J S Metals Limited

Private Limited Company · Willenhall

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,012,508
Cash
£77,878
Turnover
—
Profit / loss
—
Current assets
£3,027,691
Creditors < 1 year
£2,501,578
Equity
£1,012,508
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,012,508£992,438£899,485£798,381£670,013£494,462£387,100£297,752£244,561£128,533£148,676£57,341−£9,146−£74,253£69,873
Equity£1,012,508£992,438£899,485£798,381£670,013£494,462£387,100£297,752£244,561£128,533£148,676£57,341−£9,146−£74,253£69,873
Assets
Property, plant & equipment£722,135£746,989£786,268£763,100£749,385£668,466£593,064£536,065£450,730£331,099£271,920£233,869£205,312£223,361£227,621
Current assets£3,027,691£2,678,699£2,514,732£2,684,909£3,366,457£1,455,563£1,614,335£1,799,346£1,981,200£1,628,028£1,350,878£903,113£840,792£956,809£1,048,910
Cash at bank£77,878£285,412£30,665£188,016£57£187£20,419£159£37,670£200£196,607£31,069£200£200£157
Debtors£1,655,275£1,892,191£1,929,647£1,805,100£2,186,765£791,060£882,102£1,201,899£1,412,537£1,242,432£897,906£608,865£579,896£583,336£645,119
Stock—————£664,316£711,814£597,288£530,993£385,396£256,365————
Liabilities
Creditors within one year£2,501,578£2,195,755—£2,383,894£3,250,734——————£1,000,271£950,372£1,170,341£1,116,328
Creditors after one year£54,146£50,747—£94,531£67,919——————£38,175£73,079£70,458£58,531
Provisions——£177,432£171,203£127,176£111,467£102,354£91,224£74,505£51,288£50,150£41,195£31,799£13,624£31,799
Net current assets£526,113£482,944£351,448£301,015£115,723£50,679−£4,935−£26,447−£5,194−£84,925−£68,604−£97,158−£109,580−£213,532−£67,418
Assets less current liabilities£1,248,248£1,229,933£1,137,716£1,064,115£865,108£719,145£588,129£509,618£445,536£246,174£203,316£136,711£95,732£9,829£160,203
People & pay
Average employees0.250.252828262421212118—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-02-07
—
Outstanding
All Assets · created 2016-04-27
—
Outstanding
All Assets · created 2009-11-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2017-10-24 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2016-01-13 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2013-07-05 · satisfied 2022-04-08
—
Satisfied
Property · created 2006-10-20 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 1995-07-04 · satisfied 2017-05-12
All monies
Satisfied