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Companies/01809543

A.j. Metal Products Limited

Private Limited Company · Brierly Hill

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£3,064,644
Cash
£2,256,857
Turnover
Profit / loss
Current assets
£3,492,075
Creditors < 1 year
£559,874
Equity
£3,064,644
Average employees
0.19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,064,644£2,826,855£2,382,376£2,044,984£1,862,592£1,768,291£1,730,917£1,605,421£1,590,730£1,447,434
Equity£3,064,644£2,826,855£2,382,376£2,044,984£1,862,592£1,768,291£1,730,917£1,605,421£1,590,730£1,447,434
Assets
Fixed assets£509,741£482,783£324,798£310,626£311,794£211,633
Property, plant & equipment£152,022£143,883£74,449£69,789£82,154£98,060£113,688£123,364£112,535£67,712
Current assets£3,492,075£3,751,329£3,384,014£2,573,414£1,712,149£1,729,419£1,781,828£1,789,297£1,761,266£1,686,976
Cash at bank£2,256,857£2,113,878£1,812,131£1,080,283£965,755£1,019,096£986,316£769,518£564,347£698,346
Debtors£669,269£1,117,597£1,018,507£983,373£637,394£616,323£700,512£932,779£1,097,919£892,630
Stock£109,000£94,000£95,000£87,000£99,000£96,000
Liabilities
Creditors within one year£559,874£1,051,989£584,959£343,689£375,280£354,126£473,278£460,154£438,037
Creditors after one year£50,000
Provisions£18,612£13,260
Net current assets£2,932,201£2,699,340£2,326,539£1,988,455£1,368,460£1,354,139£1,427,702£1,316,019£1,301,112£1,248,939
Assets less current liabilities£3,084,223£2,843,223£2,400,988£2,058,244£1,878,201£1,836,922£1,752,500£1,626,645£1,612,906£1,460,572
People
Average employees0.190.20.220192224242323
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2006-06-13 · satisfied 2007-11-01
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2024-07-05
All monies
Satisfied
Fixed · created 2001-01-22 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2001-01-08 · satisfied 2007-01-12
All monies
Satisfied