A.j.automatic Machine Co.ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£317,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,426
Creditors < 1 year
£15,048
Equity
£317,160
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £317,160 | £292,265 | £330,785 | £16,271 | £315 | −£41,701 | −£38,227 | — | −£5,559 | £6,751 | £4,944 |
| Equity | £317,160 | £292,265 | £330,785 | £16,271 | £315 | −£41,701 | −£38,227 | −£13,431 | −£5,559 | £6,751 | £4,944 |
| Assets | |||||||||||
| Fixed assets | £714,325 | £646,312 | £528,786 | £240,501 | £267,039 | £50,654 | £63,006 | £92,556 | — | — | £30,948 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,167 | £22,500 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £82,222 | £89,469 | £112,169 | £30,948 |
| Current assets | £27,426 | £17,463 | £51,042 | £30,696 | £33,154 | £21,614 | £27,641 | £33,347 | £28,892 | £35,687 | £22,159 |
| Cash at bank | — | — | — | — | — | — | — | £560 | £1,574 | £19,718 | £1,033 |
| Debtors | — | — | — | — | — | — | — | £32,787 | £27,318 | £15,969 | £21,126 |
| Liabilities | |||||||||||
| Creditors within one year | £15,048 | £42,503 | £30,824 | £60,702 | £52,075 | £115,345 | £130,168 | — | — | — | £43,663 |
| Creditors after one year | £409,543 | £329,007 | £218,219 | £226,766 | £248,433 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,000 | £5,000 | £4,500 |
| Net current assets | £12,378 | −£25,040 | £20,218 | −£30,006 | −£18,921 | −£92,355 | −£101,233 | −£105,987 | −£104,195 | −£122,918 | −£21,504 |
| Assets less current liabilities | £726,703 | £621,272 | £549,004 | £210,495 | £248,118 | −£41,701 | −£38,227 | −£13,431 | −£2,559 | £11,751 | £9,444 |
| People | |||||||||||
| Average employees | — | — | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-07-31
—
OutstandingFixed · created 2020-07-31
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OutstandingAll Assets · created 2018-03-08
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Outstanding