Skip to contentClarengateINTELLIGENCE
Companies/01637540

A.j. Maiden And Son Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees989195891051081061009288
Source evidenceView 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 charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2023-05-24
Outstanding
All Assets · created 2022-03-03
Outstanding
Fixed · created 2019-07-10
Outstanding
Show 7 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Fixed · created 2021-02-17 · satisfied 2022-03-15
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-10
Satisfied
All Assets · created 2017-05-26 · satisfied 2022-03-10
Satisfied
All Assets · created 2017-05-26 · satisfied 2022-03-10
Satisfied
All Assets · created 2017-05-26 · satisfied 2022-03-10
Satisfied