Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
AJ Tensile Manufacturing Limited
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 4 Castle WaySevern Bridge Industrial EstatePortskewettNP26 5PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 9371241
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £199,783
- Cash
- £62,071
- Employees
- 26
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,750 | £98,000 | £111,893 | £11,361 | £760 | |
| Current Assets | £480,866 | £542,053 | £574,547 | £629,261 | £555,620 | £335,710 |
| Debtors | £178,267 | £308,641 | £199,985 | £482,117 | £480,363 | £225,488 |
| Cash | £62,071 | £24,093 | £2,740 | |||
| Creditors (< 1 year) | £332,111 | £460,599 | £638,220 | £590,692 | £435,665 | £240,687 |
| Creditors (> 1 year) | £35,722 | £61,518 | £23,425 | £34,692 | £44,900 | |
| Net Current Assets | £148,755 | £81,454 | (£63,673) | £38,569 | £119,955 | £95,023 |
| Net Assets | £199,783 | £117,936 | £24,795 | £15,238 | £75,815 | £95,023 |
| Shareholder Funds | £199,783 | £117,936 | £24,795 | £15,238 | £75,815 | £95,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 3 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 2 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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