Aj Carriagemasters Ltd
Renting and leasing of cars and light motor vehicles · Sutton Coldfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£171,819
Cash
£75,109
Turnover
—
Profit / loss
—
Current assets
£92,270
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £171,819 | £144,674 | £227,857 | £224,162 | £249,882 | £236,149 | £258,011 | £219,824 | £158,365 | £92,598 | £38,986 | £12,530 | £43 |
| Equity | — | — | — | — | — | — | £258,011 | £219,824 | £158,365 | £92,598 | £38,986 | £12,530 | £43 |
| Assets | |||||||||||||
| Fixed assets | £464,817 | £473,520 | £541,314 | £387,632 | £438,550 | £432,470 | £478,975 | £109,968 | — | — | — | — | — |
| Property, plant & equipment | £464,817 | £473,520 | £541,314 | £387,632 | £438,550 | £432,470 | — | — | £138,692 | £127,860 | £94,928 | £116,834 | £108,269 |
| Current assets | £92,270 | £154,250 | £181,981 | £175,187 | £192,210 | £157,214 | £133,990 | £173,143 | £142,608 | £119,051 | £101,708 | £50,780 | £22,685 |
| Cash at bank | £75,109 | £141,422 | £143,042 | £133,880 | £150,832 | £136,627 | — | — | £116,968 | £99,720 | £75,840 | £33,935 | £4,555 |
| Debtors | £17,161 | £12,828 | £38,939 | £41,307 | £41,378 | £20,587 | — | — | £25,640 | £19,331 | £25,868 | £16,845 | £18,130 |
| Liabilities | |||||||||||||
| Creditors | £122,540 | £121,143 | £86,349 | £74,892 | £66,610 | £55,536 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,845 | £146,118 | £104,367 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £5,945 | £24,420 |
| Provisions | — | — | — | — | — | — | — | — | £1,380 | £3,365 | £805 | £3,021 | £2,124 |
| Net current assets | −£30,270 | £33,107 | £95,632 | £100,295 | £125,600 | £101,678 | £88,680 | £126,273 | £43,452 | −£18,342 | −£55,137 | −£95,338 | −£81,682 |
| Assets less current liabilities | £434,547 | £506,627 | £636,946 | £487,927 | £564,150 | £534,148 | £567,655 | £236,241 | £182,144 | £109,518 | £39,791 | £21,496 | £26,587 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 13 | 15 | 14 | 14 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-07
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding