Aujla Business Systems Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,575,510
Cash
£122,119
Turnover
—
Profit / loss
—
Current assets
£1,512,649
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,575,510 | £1,600,866 | £1,648,398 | £1,631,408 | £1,551,021 | £1,991,081 | £2,333,017 | £1,991,389 | £1,597,405 | £1,255,316 | £1,207,554 | £859,176 | £434,368 | £317,919 | £238,355 | £177,064 | £52,549 | £63,551 | £49,942 |
| Equity | — | — | £1,648,398 | £1,631,408 | £1,551,021 | £1,991,081 | £2,333,017 | £1,991,389 | £1,597,405 | £1,255,316 | £1,207,554 | £859,176 | £434,368 | £317,919 | £238,355 | £177,064 | £52,549 | £63,551 | £49,942 |
| Assets | |||||||||||||||||||
| Fixed assets | £880,609 | £908,513 | £2,091,132 | £2,129,738 | £2,169,085 | £2,225,048 | £2,288,348 | £1,772,526 | £1,510,836 | £851,253 | £714,071 | — | — | — | — | £28,970 | £23,800 | £23,588 | £23,701 |
| Property, plant & equipment | £880,609 | £908,513 | £941,132 | £979,738 | £1,019,085 | £1,075,048 | £1,138,348 | £722,526 | £715,836 | £706,253 | £714,071 | £654,623 | £25,112 | £26,644 | £30,827 | £28,970 | £23,800 | £23,588 | £23,701 |
| Current assets | £1,512,649 | £1,486,808 | £450,082 | £541,859 | £445,236 | £699,119 | £1,419,698 | £1,082,967 | £982,743 | £1,394,226 | £1,428,917 | £996,862 | £605,642 | £465,331 | £311,412 | £327,663 | £112,496 | £112,237 | £81,912 |
| Cash at bank | £122,119 | £128,776 | £197,923 | £340,200 | £299,032 | £392,992 | £917,719 | £874,430 | £662,791 | £1,069,349 | £891,997 | £756,378 | £527,941 | £433,113 | £274,240 | £314,619 | £81,367 | £42,998 | £70,218 |
| Debtors | £202,875 | £127,869 | £214,504 | £164,004 | £79,651 | £216,814 | £287,855 | £144,537 | £259,952 | £254,877 | £404,427 | £206,914 | £77,701 | £32,218 | £35,281 | £13,044 | £25,881 | £49,502 | £2,603 |
| Stock | £37,655 | £37,655 | £37,655 | £37,655 | £66,553 | £89,313 | £214,124 | £64,000 | £60,000 | £70,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £229,003 | £198,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £541,782 | £411,597 | £194,956 | £172,760 | £102,149 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £364,693 | £365,625 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,721 | £7,684 | £13,995 | £21,882 | £24,330 | £15,087 | £1,430 | £1,296 | £1,735 | £794 | £762 | — | — |
| Net current assets | £1,283,646 | £1,288,314 | £219,655 | £251,997 | £217,078 | £453,533 | £663,626 | £550,660 | £482,924 | £862,246 | £888,282 | £585,265 | £410,686 | £292,571 | £209,263 | £148,888 | £29,511 | £39,963 | £28,241 |
| Assets less current liabilities | £2,164,255 | £2,196,827 | £2,310,787 | £2,381,735 | £2,386,163 | £2,678,581 | £2,951,974 | £2,323,186 | £1,993,760 | £1,713,499 | £1,602,353 | £1,239,888 | £435,798 | £319,215 | £240,090 | £177,858 | £53,311 | £63,551 | £51,942 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 17 | 18 | 18 | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-06-25
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OutstandingFixed · created 2019-03-08
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OutstandingProperty · created 2014-04-02
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Outstanding