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Companies/05441376

A J Control Products Limited

Machining · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£58,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,391
Creditors < 1 year
£45,360
Equity
£58,338
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£58,338£58,338£58,338£58,338£58,338£93,338£98,338£103,338£103,338£92,158£28,598£40,495£41,380£44,723£48,715−£24,905−£26,187£47,834£21,334£31,701
Equity£58,338£58,338£58,338£58,338£58,338£93,338£98,338£103,338£103,338£92,158£28,598£40,495£41,380£44,723£48,715−£24,905−£26,187£47,834£21,334£31,701
Assets
Fixed assets£6,749£16,746£28,722£41,703£56,165£56,247£68,229£74,555£72,290£56,503£10,291£12,375£7,493£6,802£13,681£15,675£21,182£23,248£5,884£6,545
Property, plant & equipment——————————————£13,681£15,675£21,182—£5,884—
Current assets£99,391£71,306£81,194£84,165£66,281£46,866£65,418£89,278£82,954£71,325£66,560£65,383£70,709£78,019£70,253£49,107£58,590£64,450£52,620£47,916
Cash at bank————————————£23,078£32,803£1,863£6,840£2,775£6,132£3,904£2,916
Debtors————————————£29,272£24,837£38,903£16,753£25,988£20,846£25,261£26,840
Liabilities
Creditors within one year£45,360£27,669£51,578£28,809£15,600£10,648£35,309£60,495£51,906£35,670£48,254£7,284£33,443£45,641£35,219£26,057£20,304———
Creditors after one year———£34,830£48,865——————£27,859——£0£61,398£83,767———
Net current assets£55,907£43,945£29,616£55,625£51,044£37,091£30,109£28,783£31,048£35,655£18,306£58,099£37,685£39,110£35,034£23,050£38,286£27,866£40,514£28,578
Assets less current liabilities£62,656£60,691£58,338£97,328£107,209£93,338£98,338£103,338£103,338£92,158£28,598£70,475£45,178£45,912£48,715£38,725£59,468£51,114£46,398£35,123
Profit & loss
Turnover——£188,416£252,450—£170,924——£245,262———————————
Profit / loss——−£25,000−£21,774−£36,461−£3,788——−£60——−£17,832————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding