Ajp Forklifts Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£36,578
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£254,126
Creditors < 1 year
—
Equity
−£36,578
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£36,578 | −£27,878 | £8,566 | £1,799 | £126 | £1,083 | £633 | £594 | £290 | £196 | £2,923 |
| Equity | −£36,578 | −£27,878 | £8,566 | £1,799 | £126 | £1,083 | £633 | £594 | £290 | £196 | £2,923 |
| Assets | |||||||||||
| Property, plant & equipment | £1,310 | £1,400 | £1,645 | £1,040 | £1,225 | £685 | £807 | £950 | £1,115 | £1,310 | £1,540 |
| Current assets | £254,126 | £234,442 | £180,354 | £136,128 | £74,254 | £43,616 | £37,647 | £37,744 | £78,339 | £48,873 | £15,896 |
| Cash at bank | £102 | £9,969 | £393 | £5,298 | £1,344 | £102 | £3,484 | £100 | £100 | £100 | £3,363 |
| Debtors | £59,024 | £60,223 | £34,275 | £57,330 | £39,710 | £39,314 | £30,963 | £34,144 | £63,639 | £28,673 | £8,633 |
| Stock | £195,000 | £164,250 | £145,686 | £73,500 | £33,200 | £4,200 | £3,200 | £3,500 | £14,600 | £20,100 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,205 |
| Provisions | — | — | £313 | £198 | £233 | £130 | £153 | £181 | £223 | £262 | £308 |
| Net current assets | £64,410 | £88,926 | £56,467 | £47,329 | £31,498 | £528 | −£21 | −£175 | −£602 | −£852 | £1,691 |
| Assets less current liabilities | £65,720 | £90,326 | £58,112 | £48,369 | £32,723 | £1,213 | £786 | £775 | £513 | £458 | £3,231 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-16
—
OutstandingFloating · created 2026-03-05
—
Outstanding