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Azure International Limited

Private Limited Company · Sheerness

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£549,338
Cash
£171,242
Turnover
Profit / loss
Current assets
£380,033
Creditors < 1 year
£287,762
Equity
£549,338
Average employees
0

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£549,338£548,070£409,918£361,588£335,054£337,340£340,870£319,295£264,108£266,019£281,210£240,068£160,056£167,755£232,710£233,050
Equity£549,338£548,070£409,918£361,588£335,054£337,340£340,870£319,295£264,108£266,019£281,210£240,068£160,056£167,755£232,710£233,050
Assets
Fixed assets£384,142£384,142£384,142£384,142£384,142£386,755£388,356£389,957£390,375£391,229£389,078
Property, plant & equipment£501,309£583,593£384,142£384,142£384,142£384,142£384,142£384,142£384,142£385,154£386,755£388,356£389,957£390,375£391,229£389,078
Current assets£380,033£289,695£602,081£263,822£306,055£312,342£336,384£242,146£86,447£116,180£147,536£138,793£82,015£110,207£202,084£224,728
Cash at bank£171,242£134,933£88,784£57,208£56,741£3,800£3,038£9,493£30,074£43,246£93,403£73,204£11,011£61,561£140,805£31,570
Debtors£144,748£45,145£452,047£160,935£190,164£215,832£252,100£117,311£7,835£25,049£30,521£44,138£34,316£12,484£10,520£82,680
Stock£45,679£59,150£92,710£81,246£115,342
Liabilities
Creditors within one year£287,762£262,373£553,034£242,902£305,143£359,144£379,656£306,993£159,675£157,856£144,004£149,460
Creditors after one year£20,898£62,845£23,271£43,474£50,000£46,806£77,459£109,077£137,621
Provisions£23,344£0
Net current assets£92,271£27,322£49,047£20,920£912−£46,802−£43,272−£64,847−£73,228−£41,676£3,532−£10,667−£64,393−£28,457£66,032£93,911
Assets less current liabilities£593,580£610,915£433,189£405,062£385,054£337,340£340,870£319,295£310,914£343,478£390,287£377,689£325,564£361,918£457,261£482,989
People
Average employees0000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2015-06-05
Outstanding
Show 2 satisfied / released
Fixed · created 2002-11-29 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1987-10-14 · satisfied 2002-12-18
All monies
Satisfied