A E J Management Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2017-08-31 · GBP · unknown scope

Net assets

−£272,989

Cash

£2,322

Turnover

—

Profit / loss

—

Current assets

£1,732,157

Creditors < 1 year

—

Equity

−£272,989

Average employees

325

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	−£272,989	−£364,486	£244,860	£263,125	£213,738	£84,291	£57,326	£10
Equity	−£272,989	−£364,486	£244,860	£263,125	£213,738	£84,291	£57,326	£10
Assets
Fixed assets	—	—	—	—	—	—	—	£70,610
Property, plant & equipment	£176,686	£131,150	£168,587	£120,711	£90,275	£105,021	£95,268	£70,610
Current assets	£1,732,157	£1,101,988	£1,364,235	£1,159,543	£983,307	£567,090	£497,162	£298,843
Cash at bank	£2,322	£2,321	£10,318	£2,908	£446,268	£56,361	£101,311	£284
Debtors	£1,684,043	£1,052,347	£1,298,163	£1,113,381	£502,285	£473,473	£363,445	£268,655
Stock	£45,792	£47,320	£55,754	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£937,627	£845,520	£557,488	£457,135	—
Creditors after one year	—	—	—	£59,402	£0	£13,716	£64,165	—
Provisions	£31,709	£27,924	£28,315	£20,100	£14,324	£16,616	£13,804	£7,597
Net current assets	−£417,966	−£442,712	£179,588	£221,916	£137,787	£9,602	£40,027	−£63,003
Assets less current liabilities	−£241,280	−£311,562	£348,175	£342,627	£228,062	£114,623	£135,295	£7,607
People
Average employees	325	298	239	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing