A J D Precision (Sheet Metal) Engineering Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£50,335
Cash
£4,990
Turnover
—
Profit / loss
—
Current assets
£215,460
Creditors < 1 year
—
Equity
£50,335
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,335 | £46,308 | £74,962 | £42,389 | £53,599 | £11,512 | £56,301 | £129,241 | £148,935 | £110,206 | £48,449 | £48,111 | £29,627 | £20,109 | £1 |
| Equity | £50,335 | £46,308 | £74,962 | £42,389 | £53,599 | £11,512 | £56,301 | £129,241 | £148,935 | £110,206 | £48,449 | £48,111 | £29,627 | £20,109 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £224,669 | £119,734 | £87,166 | £41,598 | £24,167 | £43,461 | £66,389 | £69,097 | £84,259 | £77,294 | £94,371 | £104,416 | £122,088 | £134,100 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £12,400 | £24,800 | £37,200 | £49,600 | £62,000 | £74,400 | — | — | — | — |
| Property, plant & equipment | £224,669 | £119,734 | £87,166 | £41,598 | £24,167 | £31,061 | £41,589 | £31,897 | £34,659 | £15,294 | £19,971 | £17,616 | £22,888 | £22,500 | £0 |
| Current assets | £215,460 | £180,156 | £197,888 | £153,016 | £191,709 | £116,819 | £99,913 | £165,188 | £182,847 | £147,329 | £44,347 | £58,116 | £36,360 | £20,468 | £20,000 |
| Cash at bank | £4,990 | £0 | — | £14,402 | £12,797 | £59,321 | £6,613 | £68,282 | £65,193 | £60,926 | £18,887 | £28,568 | £6,178 | £7,052 | £20,000 |
| Debtors | £193,470 | £163,156 | £163,388 | £120,114 | £157,912 | £46,498 | £82,300 | £85,906 | £106,654 | £75,403 | £14,460 | £26,048 | £26,682 | £9,916 | £0 |
| Stock | £17,000 | £17,000 | £34,500 | £18,500 | £18,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £53,701 | £41,194 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £75,120 | £93,265 | £19,999 |
| Provisions | £13,424 | £12,737 | £16,275 | £7,792 | £4,166 | £5,382 | £7,459 | £5,426 | £5,585 | £0 | — | — | — | — | — |
| Net current assets | −£13,083 | £14,327 | £105,295 | £76,521 | £94,061 | £38,507 | £41,811 | £105,136 | £122,082 | £76,536 | £5,881 | £3,889 | −£17,341 | −£20,726 | £20,000 |
| Assets less current liabilities | £211,586 | £134,061 | £192,461 | £118,119 | £118,228 | £81,968 | £108,200 | £174,233 | £206,341 | £153,830 | £100,252 | £108,305 | £104,747 | £113,374 | £20,000 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 5 | 4 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-10-21
—
OutstandingFloating · created 2025-05-14
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OutstandingAll Assets · created 2012-06-08
All monies
OutstandingFloating · created 2012-05-09
All monies
OutstandingProperty · created 2012-05-09
£59,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-02-29
All monies
Outstanding