Skip to contentClarengateINTELLIGENCE
Companies/03870914

A. J Components Ltd

Private Limited Company · Northamptonshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£122,726
Cash
£32,783
Turnover
—
Profit / loss
—
Current assets
£430,736
Creditors < 1 year
—
Equity
−£122,726
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£122,726−£194,990£229,425£245,358£295,830£233,350£338,983£376,242£418,726£380,317£383,247£457,640£426,450£394,047£348,660£303,717£199,851£386,821
Equity−£122,726−£194,990£229,425£245,358£295,830£233,350£338,983£376,242£418,726£380,317£383,247£457,640£426,450£394,047£348,660£303,717£199,851£386,821
Assets
Fixed assets——————£20,619£276,125£101,458£53,107£44,500£55,474£70,645£50,177£69,925£68,134£129,942£130,818
Intangible assets——————£0£0£0£0£0———————
Property, plant & equipment£77,759£40,854£54,468£60,599£5,582£7,608£20,618£276,124£101,458£53,107£44,500£55,474£70,645£42,177£53,925£44,134£97,942£130,818
Current assets£430,736£522,053£935,039£861,698£1,405,472£1,237,140£1,290,684£1,593,148£1,078,678£1,312,805£1,146,659£1,119,773£1,140,678£1,433,653£1,265,872£1,142,987£1,030,804£1,155,080
Cash at bank£32,783£29,899£34,968£30,310£145,002£139,240£64,908£149,435£79,076£36,300£51,374£98,090£98,869£7,301£61,660£5,048£18,756£0
Debtors£393,600£492,154£851,010£782,250£1,213,172£894,426£859,953£583,209£365,204£507,316£370,814£261,486£198,308£477,621£348,867£270,566£277,910£530,325
Stock£4,353£0£49,061£49,138£47,298£203,474£365,823£860,504£634,398£769,189£724,471———————
Liabilities
Creditors within one year———————————£487,584£545,923£664,775£636,898———
Creditors after one year———————————£219,895£226,001£425,008£350,239———
Provisions£3,152£6,741£9,174£1,823£1,061£1,446£3,917£52,464£19,531£10,135£8,107£10,128£12,949£0————
Net current assets−£158,381−£208,269£254,965£307,416£509,801£522,925£419,509£310,571£520,913£499,966£533,687£632,189£594,755£768,878£628,974£595,583£480,827£276,129
Assets less current liabilities−£80,622−£167,415£309,433£368,015£515,383£530,533£440,128£586,696£622,371£553,073£578,187£687,663£665,400£819,055£698,899£663,717£610,769£406,947
People
Average employees211114521121010———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-12-11
—
Outstanding
All Assets · created 2012-09-18
All monies
Outstanding
All Assets · created 2011-02-21
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-09-12 · satisfied 2022-11-08
—
Satisfied
Unknown · created 2011-05-26 · satisfied 2019-12-06
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied