Aj & Co.(Devon) Ltd
Residential nursing care facilities · Plymouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,373,516
Cash
£10,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,373,516
Average employees
204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,373,516 | £1,053,906 | £1,250,116 | £1,405,685 | £2,441,411 | — | — | — | £2,831,965 | £2,646,253 | — |
| Equity | £1,373,516 | £1,053,906 | £1,250,116 | £1,405,685 | £2,441,411 | £2,545,879 | £2,407,625 | £2,499,261 | £2,831,965 | £2,646,253 | £2,755,582 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,599,349 | £3,643,816 | £4,671,554 | — | — | — | £4,926,369 | £4,949,077 | — |
| Intangible assets | £0 | £0 | £38,437 | — | — | — | — | — | — | £327,187 | — |
| Property, plant & equipment | £3,557,184 | £3,553,781 | £3,560,912 | £3,564,129 | £4,550,617 | — | — | — | £4,640,432 | £4,621,890 | — |
| Current assets | — | — | £481,561 | £552,372 | £497,184 | — | — | — | £525,257 | £467,794 | — |
| Cash at bank | £10,600 | £3,577 | £12,358 | £2,610 | £7,200 | — | — | — | £84,703 | £2,072 | — |
| Debtors | — | — | £448,903 | £531,678 | £467,660 | — | — | — | £423,554 | £446,684 | — |
| Stock | £14,500 | £19,070 | £20,300 | £18,084 | £22,324 | — | — | — | £17,000 | £19,038 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,830,794 | £2,790,503 | £682,011 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £1,813,393 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £207,054 | £171,815 | — |
| Net current assets | — | — | −£2,349,233 | −£2,238,131 | −£184,827 | — | — | — | £170,613 | £741 | — |
| Assets less current liabilities | — | — | £1,250,116 | £1,405,685 | £4,486,727 | — | — | — | £5,096,982 | £4,949,818 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £4,555,632 | £4,478,461 | — | — | — | £4,316,084 | £3,851,993 | — |
| Gross profit | — | — | — | £495,110 | £822,536 | — | — | — | £1,229,563 | £871,354 | — |
| Operating profit | — | — | — | −£1,206,884 | £114,678 | — | — | — | £433,892 | £114,043 | — |
| Profit before tax | — | — | — | −£1,282,429 | £41,335 | — | — | — | £348,952 | £24,545 | — |
| Profit / loss | — | — | — | −£1,005,026 | £33,188 | — | — | — | £281,652 | £18,749 | — |
| People & pay | |||||||||||
| Average employees | 204 | 204 | 175 | 158 | 176 | — | — | — | 191 | 184 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-12-10
—
OutstandingFixed · created 2025-12-10
—
OutstandingFixed · created 2025-12-10
—
OutstandingFloating · created 2004-01-08
All monies
OutstandingAll Assets · created 2000-07-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-05-29 · satisfied 2025-12-19
—
SatisfiedFloating · created 2000-08-07 · satisfied 2023-05-04
All monies
Satisfied