A.j.b. Woodworking Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 32 | 37 | 41 | 35 | 40 | 40 | 33 | 35 | 39 | 30 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-01
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OutstandingProperty · created 2024-11-28
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OutstandingAll Assets · created 2024-02-07
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OutstandingFloating · created 2024-02-07
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OutstandingShow 10 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2024-02-12
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SatisfiedProperty · created 2015-04-09 · satisfied 2020-03-03
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SatisfiedFixed · created 2015-04-21 · satisfied 2024-02-12
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2010-10-12 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2009-08-05 · satisfied 2015-09-25
All monies
SatisfiedAll Assets · created 2003-06-19 · satisfied 2015-09-25
All monies
Satisfied