Aj Engineering & Construction Services Limited
Manufacture of metal structures and parts of structures · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,198,460
Cash
£1,482,532
Turnover
—
Profit / loss
£1,245,772
Current assets
£4,374,079
Creditors < 1 year
£4,433,943
Equity
£4,198,460
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,198,460 | £3,122,688 | — | — | £2,454,100 | — | — | — | £1,377,934 |
| Equity | £4,198,460 | £3,122,688 | £2,433,824 | £2,006,630 | £2,454,100 | £1,701,571 | £1,614,555 | — | £1,377,934 |
| Assets | |||||||||
| Fixed assets | £3,458,042 | £2,946,157 | — | — | £1,837,597 | — | — | — | £569,112 |
| Property, plant & equipment | £3,458,040 | £2,946,155 | — | — | £1,837,595 | — | — | £771,924 | £569,111 |
| Current assets | £4,374,079 | £4,167,482 | — | — | £2,591,059 | — | — | £2,442,256 | £2,194,470 |
| Cash at bank | £1,482,532 | £721,525 | — | — | £954,391 | — | — | £5,213 | £6,020 |
| Debtors | £2,742,824 | £3,253,545 | — | — | £1,571,023 | — | — | £2,382,629 | £2,147,130 |
| Stock | — | — | — | — | £65,645 | — | — | £54,414 | £41,320 |
| Liabilities | |||||||||
| Creditors within one year | £4,433,943 | £3,303,113 | — | — | £1,355,821 | — | — | — | — |
| Creditors after one year | £403,458 | £512,807 | — | — | £378,589 | — | — | — | — |
| Provisions | — | — | — | — | £240,146 | — | — | — | £57,948 |
| Net current assets | £1,533,245 | £1,133,774 | — | — | £1,235,238 | — | — | £1,291,643 | £917,759 |
| Assets less current liabilities | £4,991,287 | £4,079,931 | — | — | £3,072,835 | — | — | — | £1,486,871 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,143,643 | — | — | — | — |
| Profit / loss | £1,245,772 | £1,136,545 | — | — | £785,383 | — | — | £687,464 | £419,178 |
| People | |||||||||
| Average employees | 1 | 0.96 | — | — | 85 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-08-11
—
OutstandingFloating · created 2026-07-28
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OutstandingFloating · created 2026-07-28
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OutstandingShow 5 satisfied / released
Unknown · created 2021-11-11 · satisfied 2025-06-12
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SatisfiedUnknown · created 2021-11-11 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2025-05-27
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SatisfiedUnknown · created 2002-04-18 · satisfied 2003-01-10
All monies
SatisfiedAll Assets · created 1999-02-11 · satisfied 2007-10-13
All monies
Satisfied