A J S Metals Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.25 | 0.25 | 28 | 28 | 26 | 24 | 21 | 21 | 21 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-07
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OutstandingAll Assets · created 2016-04-27
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OutstandingAll Assets · created 2009-11-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2017-10-24 · satisfied 2022-04-08
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SatisfiedFixed · created 2016-10-28 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2022-04-08
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SatisfiedProperty · created 2006-10-20 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 1995-07-04 · satisfied 2017-05-12
All monies
Satisfied