A.j.s. Services (Yorkshire) Limited
Floor and wall covering · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£504,442
Cash
£151,220
Turnover
—
Profit / loss
—
Current assets
£682,496
Creditors < 1 year
—
Equity
£504,442
Average employees
24
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £504,442 | £843,476 | £744,307 | £562,844 | £787,469 | £391,448 | £330,198 | £392,154 | £355,838 | — | £81,374 | £61,312 |
| Equity | £504,442 | £843,476 | £744,307 | £562,844 | £787,469 | £391,448 | £330,198 | £392,154 | £355,838 | — | £81,374 | £61,312 |
| Assets | ||||||||||||
| Fixed assets | £253,296 | £261,313 | £390,228 | £164,400 | £131,640 | £123,707 | £128,462 | £91,499 | — | — | £42,263 | £47,116 |
| Intangible assets | £20,200 | £26,300 | £32,400 | £22,500 | £27,000 | £39,832 | — | £40,500 | — | £1,250 | — | — |
| Property, plant & equipment | £233,096 | £235,013 | £357,828 | £141,900 | £104,640 | £83,875 | £75,796 | £50,999 | £37,830 | £43,665 | £37,742 | £38,074 |
| Current assets | £682,496 | £992,947 | £715,105 | £698,702 | £1,097,256 | £632,910 | £511,931 | £612,209 | £549,417 | — | £223,688 | £113,773 |
| Cash at bank | £151,220 | £363,608 | £173,630 | £225,465 | £511,854 | £426,820 | £353,809 | £363,185 | £334,800 | £165,564 | £164,555 | £38,349 |
| Debtors | £531,276 | £629,339 | £479,975 | £473,237 | £585,402 | £206,090 | £158,122 | £249,024 | £214,617 | £202,839 | £59,133 | £75,424 |
| Stock | — | — | £61,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,891 | £99,577 |
| Provisions | £51,008 | £49,348 | £24,893 | £15,831 | £15,196 | £11,025 | £9,098 | £5,955 | £2,276 | — | £1,686 | £0 |
| Net current assets | £336,810 | £644,885 | £402,354 | £457,656 | £721,025 | £278,766 | £210,834 | £306,610 | £320,284 | — | £40,797 | £14,196 |
| Assets less current liabilities | £590,106 | £906,198 | £792,582 | £622,056 | £852,665 | £402,473 | £339,296 | £398,109 | £358,114 | — | £83,060 | £61,312 |
| People | ||||||||||||
| Average employees | 24 | 24 | 21 | 19 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-31 · satisfied 2019-03-27
—
Satisfied