Ajs Production Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£67,991
Cash
£4,845
Turnover
—
Profit / loss
—
Current assets
£74,854
Creditors < 1 year
£157,813
Equity
−£67,991
Average employees
9
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£67,991 | −£39,308 | −£12,574 | £74,732 | £14,316 | £23,515 | £1,627 |
| Equity | −£67,991 | −£39,308 | −£12,574 | £74,732 | £14,316 | £23,515 | £1,627 |
| Assets | |||||||
| Fixed assets | £47,415 | £26,584 | £31,805 | £41,065 | £35,928 | — | — |
| Property, plant & equipment | £47,415 | £26,584 | £31,805 | £41,065 | £35,928 | £28,051 | £10,350 |
| Current assets | £74,854 | £174,810 | £63,556 | £359,273 | £56,135 | £101,359 | £11,077 |
| Cash at bank | £4,845 | £3,782 | £25,209 | £27,539 | £24,018 | £43,772 | £8,077 |
| Debtors | — | — | — | — | — | £51,587 | £0 |
| Stock | £6,500 | £12,500 | £10,000 | £10,000 | £6,600 | — | — |
| Liabilities | |||||||
| Creditors within one year | £157,813 | £199,351 | £84,820 | £302,956 | £52,347 | £79,882 | £406 |
| Creditors after one year | £32,447 | £41,351 | £23,115 | £14,847 | £18,214 | £20,403 | £19,394 |
| Provisions | — | — | — | −£7,803 | −£7,186 | £5,610 | £0 |
| Net current assets | −£82,959 | −£24,541 | −£21,264 | £56,317 | £3,788 | £21,477 | £10,671 |
| Assets less current liabilities | −£35,544 | £2,043 | £10,541 | £97,382 | £39,716 | £49,528 | £21,021 |
| People | |||||||
| Average employees | 9 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-03-28 · satisfied 2021-02-09
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2018-03-29
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Satisfied