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Companies/13794615

Ajm (Derby) Ltd

Private Limited Company · Shelton Lock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£38,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,051
Creditors < 1 year
£587,574
Equity
−£38,233
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£38,233−£26,970£57,553£35,063
Equity−£38,233−£26,970£57,553£35,063
Assets
Fixed assets£2,290£2,368——
Property, plant & equipment——£2,341—
Current assets£547,051£120,764£324,402£88,971
Cash at bank——£51,771£6,557
Debtors——£272,631£82,414
Liabilities
Creditors within one year£587,574£150,102£269,190£53,908
Net current assets−£40,523−£29,338£55,212£35,063
Assets less current liabilities−£38,233−£26,970——
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-20
—
Outstanding