A.j. Maiden And Son Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,154,007
Cash
£311,902
Turnover
£14,076,803
Profit / loss
£236,753
Current assets
£13,060,079
Creditors < 1 year
£2,910,904
Equity
£11,154,007
Average employees
98
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,154,007 | £10,917,254 | — | £11,688,606 | — | £11,453,413 | — | £10,991,332 | — | £10,862,597 | — | £10,724,307 | — | £10,489,316 | — | £9,277,954 | £7,962,013 | — |
| Equity | £11,154,007 | £10,917,254 | £11,688,606 | £11,688,606 | £11,453,413 | £11,453,413 | £10,991,332 | £10,991,332 | £10,862,597 | £10,862,597 | £10,724,307 | £10,724,307 | £10,489,316 | £10,489,316 | £9,277,954 | £9,277,954 | £7,962,013 | £6,965,334 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,196,826 | — | £3,963,602 | — | £4,102,817 | £4,181,777 | — |
| Property, plant & equipment | £1,504,422 | £1,966,893 | — | £1,375,092 | — | £1,457,161 | — | £4,573,280 | — | £5,237,161 | — | £5,196,826 | — | £3,963,602 | — | £4,067,817 | £4,134,277 | — |
| Current assets | £13,060,079 | £12,711,551 | — | £12,445,960 | — | £12,391,585 | — | £9,965,376 | — | £9,803,824 | — | £9,383,921 | — | £9,335,780 | — | £7,325,891 | £5,145,654 | — |
| Cash at bank | £311,902 | £141,698 | — | £366,386 | — | £681,087 | — | £1,216,356 | — | £743,291 | — | £419,464 | — | £712,559 | — | £5,631,430 | £3,459,212 | — |
| Stock | £76,473 | £81,663 | — | £39,295 | — | £40,137 | — | £49,774 | — | £39,449 | — | £45,753 | — | £55,218 | — | £46,819 | £50,636 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,910,904 | £2,674,364 | — | £2,106,614 | — | £2,395,333 | — | £3,321,826 | — | £3,014,058 | — | £2,535,290 | — | £2,539,634 | — | — | — | — |
| Creditors after one year | £333,990 | £651,470 | — | £25,832 | — | — | — | £219,969 | — | £1,130,317 | — | £1,251,896 | — | £197,269 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | −£34,013 | — | −£69,254 | — | −£73,163 | — | £70,000 | £111,000 | — |
| Net current assets | £10,149,175 | £10,037,187 | — | £10,339,346 | — | £9,996,252 | — | £6,643,550 | — | £6,789,766 | — | £6,848,631 | — | £6,796,146 | — | £5,289,176 | £3,891,236 | — |
| Assets less current liabilities | £11,653,597 | £12,004,080 | — | £11,714,438 | — | £11,453,413 | — | £11,216,830 | — | £12,026,927 | — | £12,045,457 | — | £10,759,748 | — | £9,391,993 | £8,073,013 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £14,076,803 | £12,714,842 | — | £12,735,865 | — | £10,254,594 | — | £10,022,424 | — | £11,558,117 | — | £11,295,249 | — | £16,306,258 | — | £10,327,347 | £10,247,032 | — |
| Gross profit | £1,927,215 | £1,870,257 | — | £2,088,482 | — | £1,867,547 | — | £1,730,443 | — | £1,939,966 | — | £1,956,357 | — | £3,297,527 | — | £1,832,786 | £1,497,114 | — |
| Operating profit | £82,794 | −£149,900 | — | £210,506 | — | £564,650 | — | £164,130 | — | £182,089 | — | £323,182 | — | £1,484,234 | — | £1,578,914 | £1,265,024 | — |
| Profit before tax | −£33,003 | −£251,466 | — | £155,902 | — | £451,313 | — | £100,251 | — | £103,049 | — | £231,082 | — | £1,498,490 | — | £1,648,941 | £1,283,317 | — |
| Profit / loss | £236,753 | −£771,352 | — | £235,193 | — | £462,081 | — | £128,735 | — | £138,290 | — | £234,991 | — | £1,211,362 | — | £1,315,941 | £1,015,679 | — |
| People | ||||||||||||||||||
| Average employees | 98 | 91 | — | 95 | — | 89 | — | 105 | — | 108 | — | 106 | — | 100 | — | 92 | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2024-12-21
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OutstandingAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2022-03-03
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OutstandingFixed · created 2019-07-10
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OutstandingShow 7 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2021-02-17 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2022-03-10
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Satisfied