Aj Engineering Services Limited
Private Limited Company · Openshaw
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,168,602
Cash
£1,319,675
Turnover
£3,445,598
Profit / loss
—
Current assets
£3,841,701
Creditors < 1 year
£1,676,259
Equity
£2,168,602
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,168,602 | £2,037,984 | £1,710,160 | £1,464,355 |
| Equity | £2,168,602 | £2,037,984 | £1,710,160 | £1,464,355 |
| Assets | ||||
| Fixed assets | £4,772 | £3,061 | £4,052 | £19,156 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £4,772 | £3,061 | £4,052 | £19,156 |
| Current assets | £3,841,701 | £2,509,972 | £3,417,899 | £2,123,387 |
| Cash at bank | £1,319,675 | £1,270,441 | £1,025,605 | £811,527 |
| Debtors | £2,037,711 | £961,327 | £1,939,396 | £1,114,473 |
| Stock | £484,315 | £278,204 | £452,898 | £197,387 |
| Liabilities | ||||
| Creditors within one year | £1,676,259 | £473,437 | £1,710,179 | £676,576 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | £1,612 | £1,612 | £1,612 | £1,612 |
| Net current assets | £2,165,442 | £2,036,535 | £1,707,720 | £1,446,811 |
| Assets less current liabilities | £2,170,214 | £2,039,596 | £1,711,772 | £1,465,967 |
| Profit & loss | ||||
| Turnover | £3,445,598 | £3,470,935 | — | — |
| Gross profit | £1,052,094 | £1,333,942 | — | — |
| Operating profit | £160,580 | £404,165 | — | — |
| Profit before tax | £160,580 | £404,165 | — | — |
| People | ||||
| Average employees | 22 | 22 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-19 · satisfied 2019-01-10
All monies
SatisfiedAll Assets · created 2005-06-21 · satisfied 2010-03-20
All monies
Satisfied