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Companies/06348332

A.j.l. Transport Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£76,364
Cash
£17
Turnover
Profit / loss
Current assets
£94,649
Creditors < 1 year
£248,683
Equity
£76,364
Average employees
0.08

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.

8 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£76,364£64,400£64,372£107,997£62,094£70,635£51,180£25,289
Equity£76,364£64,400£64,372£107,997£62,094£70,635£51,180£25,289
Assets
Fixed assets£529,278£464,180£523,683£255,925£92,075
Intangible assets£875
Property, plant & equipment£510,799£510,408£626,158£529,278£464,180£523,683£255,925£91,200
Current assets£94,649£196,543£233,696£172,667£138,611£15,676£37,399£21,987
Cash at bank£17£16,288£1,760£12,018£75,082
Debtors£90,847£176,605£228,186£156,649£59,779£12,136£34,574£20,502
Stock£4,000£3,750£3,540£2,825£1,485
Liabilities
Creditors within one year£248,683£371,931£358,573£282,989£202,498£147,947£130,790£67,692
Creditors after one year£210,589£210,670£386,517£256,969£305,092£293,077£88,500£8,668
Provisions£69,812£59,950£50,392£53,990£33,107£27,700£22,854£12,413
Net current assets−£154,034−£175,388−£124,877−£110,322−£63,887−£132,271−£93,391−£45,705
Assets less current liabilities£356,765£335,020£501,281£418,956£400,293£391,412£162,534£46,370
People
Average employees0.080.1971133
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-29
Outstanding
Fixed · created 2025-09-25
Outstanding
Property · created 2012-09-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 2017-04-07 · satisfied 2018-11-20
Satisfied
All Assets · created 2017-04-07 · satisfied 2018-11-20
Satisfied