Skip to contentClarengateINTELLIGENCE
Companies/03701780

A.j.b. Woodworking Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£384,211
Cash
£36,813
Turnover
—
Profit / loss
—
Current assets
£336,699
Creditors < 1 year
—
Equity
—
Average employees
32

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£384,211£804,630£1,116,618£191,494£88,730£207,535£291,176£131,210£109,188£86,130£255,400—£94,212£90,048£113,118
Equity————£88,730£207,535£291,176£131,210£109,188£86,130—————
Assets
Fixed assets£3,027,704£3,076,237£3,141,122£1,996,407———————————
Property, plant & equipment£3,027,704£3,076,237£3,141,122£1,996,407£1,953,415£2,016,018£1,968,506£1,981,131£2,010,930£2,002,337£1,442,870£434,106£434,106£471,999£477,690
Current assets£336,699£734,152£1,102,940£676,260£1,306,217£1,257,507£712,457£718,008£983,769£683,081£661,141—£637,815£422,125£469,505
Cash at bank£36,813£0£8,282£30,125£118,211£7,010£315£10£1,109£697£9,393—£2,716£29£799
Debtors£141,575£609,848£853,551£474,675£994,370£922,333£528,714£521,338£682,932£507,177£488,229—£479,997£363,097£387,447
Stock£158,311£124,304£241,107£171,460£193,636£328,164£183,428£196,660£299,728£175,207—————
Liabilities
Creditors£1,010,651£2,524,889£1,603,582£998,528———————————
Creditors within one year————£1,554,461£1,661,264£1,548,601£1,586,161£1,906,091£1,423,985£1,143,062—£886,481£696,891£707,699
Creditors after one year————£1,477,131£1,258,340£697,156£841,546£838,708£1,035,200£630,838—£13,505£33,396£51,635
Provisions————£139,310£146,386£144,030£140,222£140,712£140,103£74,711—£77,723£73,789£74,743
Net current assets−£673,952−£1,790,737−£500,642−£322,268−£248,244−£403,757−£836,144−£868,153−£922,322−£740,904−£481,921—−£248,666−£274,766−£238,194
Assets less current liabilities£2,353,752£1,285,500£2,640,480£1,674,139£1,705,171£1,612,261£1,132,362£1,112,978£1,088,608£1,261,433£960,949—£185,440£197,233£239,496
People
Average employees32374135404033353930—————
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

4 outstanding charges
Floating · created 2025-04-01
—
Outstanding
Property · created 2024-11-28
—
Outstanding
All Assets · created 2024-02-07
—
Outstanding
Floating · created 2024-02-07
—
Outstanding
Show 10 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2020-03-13 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2019-10-17 · satisfied 2024-02-12
—
Satisfied
Property · created 2015-04-09 · satisfied 2020-03-03
—
Satisfied
Fixed · created 2015-04-21 · satisfied 2024-02-12
—
Satisfied
All Assets · created 2014-12-11 · satisfied 2020-04-23
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2010-10-12 · satisfied 2014-12-17
All monies
Satisfied
Unknown · created 2009-08-05 · satisfied 2015-09-25
All monies
Satisfied
All Assets · created 2003-06-19 · satisfied 2015-09-25
All monies
Satisfied