A J & M J Plant (Sales) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Waterlooville
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£3,708,569
Cash
£295,858
Turnover
—
Profit / loss
—
Current assets
£5,313,822
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-12-31 | 2020-03-29 | 2019-03-31 | 2018-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,708,569 | £3,528,736 | £3,693,114 | — | £3,015,245 | — | £1,491,548 | £1,027,941 | £1,126,873 | £1,249,371 | — | £418,310 | £485,834 | £400,839 | £344,019 | £280,567 |
| Equity | — | — | £3,693,114 | £3,519,393 | £3,015,245 | £1,491,548 | — | — | £1,126,373 | £1,249,371 | £560,177 | £418,310 | £485,834 | £400,839 | £344,019 | £280,567 |
| Assets | ||||||||||||||||
| Fixed assets | £437,174 | £249,178 | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,061 |
| Property, plant & equipment | £437,174 | £249,178 | £582,150 | — | £761,240 | — | £4,340,982 | £4,690,539 | £3,694,241 | £2,687,186 | — | £853,573 | £108,134 | £133,755 | £154,706 | £31,061 |
| Current assets | £5,313,822 | £4,874,096 | £5,422,001 | — | — | — | £2,651,250 | £2,899,404 | — | £3,341,847 | — | £1,847,304 | £1,323,031 | £1,905,730 | £1,447,606 | £803,223 |
| Cash at bank | £295,858 | £505,803 | £428,515 | — | £769,259 | — | £387,974 | £130,497 | £525,005 | £565,703 | — | £59,901 | £0 | — | — | £92,540 |
| Debtors | £3,201,349 | £2,242,401 | £2,149,227 | — | — | — | £709,476 | £1,547,307 | — | £1,652,114 | — | £1,215,978 | £536,204 | £769,005 | £509,556 | £166,181 |
| Stock | £1,816,615 | £2,125,892 | £2,844,259 | — | £2,348,661 | — | £1,553,800 | £1,221,600 | £1,240,909 | £1,124,030 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,145,494 | £932,577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,458,187 | £789,065 | £1,427,625 | £1,155,859 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £748,380 | £146,576 | £201,768 | £87,363 | — |
| Provisions | — | — | £145,537 | — | £144,635 | — | £142,885 | £51,506 | £121,679 | £146,192 | — | £76,000 | £9,690 | £9,253 | £15,071 | £0 |
| Net current assets | £4,168,328 | £3,941,519 | £4,102,687 | — | £3,080,224 | — | £2,570 | −£410,928 | −£225,914 | £221,553 | — | £389,117 | £533,966 | £478,105 | £291,747 | £290,339 |
| Assets less current liabilities | £4,605,502 | £4,190,697 | £4,684,837 | — | £3,841,464 | — | £4,343,552 | £4,279,611 | £3,468,327 | £2,908,739 | — | £1,242,690 | £642,100 | £611,860 | £446,453 | £321,400 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £10,858,637 | — | — | — | £8,639,322 | £10,652,237 | — | £10,722,273 | — | — | — | — | — | — |
| Gross profit | — | — | £833,746 | — | — | — | £1,536,041 | £2,685,818 | — | £2,542,840 | — | — | — | — | — | — |
| Operating profit | — | — | £218,555 | — | — | — | £858,898 | £207,553 | — | £1,068,154 | — | — | — | — | — | — |
| Profit before tax | — | — | £154,155 | — | — | — | £554,986 | −£119,285 | — | £1,021,829 | — | — | — | — | — | — |
| Profit / loss | — | — | £173,721 | — | — | — | £463,607 | −£98,932 | — | £689,194 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | — | — | — | 13 | 10 | — | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-04-30
—
OutstandingAll Assets · created 2017-04-12
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OutstandingShow 1 satisfied / released
All Assets · created 2004-09-27 · satisfied 2017-05-20
All monies
Satisfied