A J Field Holdings Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,973,982
Cash
£1,062,925
Turnover
£16,802,335
Profit / loss
£653,094
Current assets
£7,925,781
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31Unknown currency · consolidated | 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 | £3,973,982 | £3,473,888 | — | — | £379,558 | £113,158 | — | — | — | £20 | £20 |
| Equity | — | — | — | — | — | — | £80,386 | £70,446 | £140,506 | £20 | £20 |
| Assets | |||||||||||
| Fixed assets | £359,608 | £409,750 | — | — | £23 | £23 | — | — | — | — | — |
| Property, plant & equipment | £359,607 | £409,749 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,925,781 | £7,916,281 | — | — | £379,755 | £113,135 | £86,483 | £85,543 | £141,502 | — | — |
| Cash at bank | £1,062,925 | £1,567,401 | — | — | £7,194 | £7,355 | £513 | £63 | £69,985 | £20 | £20 |
| Debtors | £5,927,356 | £6,194,795 | — | — | £372,561 | £105,780 | £85,970 | £85,480 | £71,517 | — | — |
| Stock | £935,500 | £154,085 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £4,204,113 | £4,703,288 | — | — | £220 | £0 | — | — | — | — | — |
| Net current assets | £3,721,668 | £3,212,993 | — | — | £379,535 | £113,135 | £80,363 | £70,422 | £140,482 | — | — |
| Assets less current liabilities | £4,081,276 | £3,622,743 | — | — | £379,558 | £113,158 | £80,386 | £70,446 | £140,506 | — | — |
| Profit & loss | |||||||||||
| Turnover | £16,802,335 | £14,932,512 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,535,955 | £2,610,987 | — | — | — | — | — | — | — | — | — |
| Operating profit | £829,307 | £838,774 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £911,666 | £851,551 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £653,094 | £625,776 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 55 | — | — | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-15
—
Outstanding