Aj Motors (St Helens) Limited
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£43,907
Cash
−£11,457
Turnover
—
Profit / loss
—
Current assets
£158,346
Creditors < 1 year
£327,244
Equity
−£43,907
Average employees
13
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£43,907 | £11,407 | £31,066 | £29,196 | £28,211 | £19,591 | £22,293 | £32,386 | £22,803 | £7,805 |
| Equity | −£43,907 | £11,407 | £31,066 | £29,196 | £28,211 | £19,591 | £22,293 | £32,386 | £22,803 | £7,805 |
| Assets | ||||||||||
| Fixed assets | £154,309 | £110,238 | £63,381 | £55,437 | £54,834 | £35,199 | £35,028 | £17,326 | £20,148 | £17,092 |
| Intangible assets | £0 | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £154,309 | £109,238 | £61,381 | £52,437 | £50,834 | £30,199 | £29,028 | £10,326 | £12,148 | £8,092 |
| Current assets | £158,346 | £131,361 | £147,814 | £114,588 | £154,134 | £115,568 | £100,523 | £119,839 | £104,708 | £68,161 |
| Cash at bank | −£11,457 | £7,938 | £39,011 | −£4,993 | £10,358 | £58,365 | £59,855 | £73,674 | £56,869 | £28,332 |
| Debtors | £157,172 | £111,102 | £108,803 | £119,581 | £143,776 | £57,203 | £40,668 | £46,165 | £47,839 | £39,829 |
| Stock | £12,631 | £12,321 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £327,244 | £209,437 | £168,466 | £125,328 | £174,156 | £125,352 | £107,716 | £102,714 | £101,376 | £75,987 |
| Creditors after one year | — | — | — | £4,853 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,824 | £5,542 | £2,065 | £677 | £1,461 |
| Net current assets | −£168,898 | −£78,076 | −£20,652 | −£10,740 | −£20,022 | −£9,784 | −£7,193 | £17,125 | £3,332 | −£7,826 |
| Assets less current liabilities | −£14,589 | £32,162 | £42,729 | £44,697 | £34,812 | £25,415 | £27,835 | £34,451 | £23,480 | £9,266 |
| People | ||||||||||
| Average employees | 13 | 11 | 8 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cj Holdings (North West) Ltd
57%1 director continued here after this company closed · 190 days apart · 62% name match
All Assets · created 2020-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-24 · satisfied 2021-05-28
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Satisfied