Axis Fire And Security Services Limited
Electrical installation · Poole
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£133,230
Cash
£48,323
Turnover
—
Profit / loss
—
Current assets
£557,581
Creditors < 1 year
£434,336
Equity
£133,230
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,230 | £205,648 | £273,813 | £233,218 | £138,635 | £62,647 | £72,342 | £47,820 | £237,754 | £218,969 | £189,405 | £164,125 | £161,407 | £160,588 | £154,069 |
| Equity | £133,230 | £205,648 | £273,813 | £233,218 | £138,635 | £62,647 | £72,342 | £47,820 | £237,754 | £218,969 | £189,405 | £164,125 | £161,407 | £160,588 | £154,069 |
| Assets | |||||||||||||||
| Fixed assets | £12,963 | £17,264 | — | — | — | — | — | — | — | £16,089 | £33,923 | £49,133 | £67,338 | £82,642 | £83,946 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,200 | — | — | — | — | — |
| Property, plant & equipment | £12,963 | £17,264 | £14,571 | £11,834 | £5,393 | £6,922 | £7,531 | £8,238 | £12,997 | £14,889 | £18,923 | £20,333 | £24,738 | £26,242 | £13,746 |
| Current assets | £557,581 | £463,001 | £565,434 | £446,423 | £317,157 | £237,204 | £226,943 | £313,632 | £451,392 | £368,889 | £295,989 | £284,571 | £351,574 | £249,543 | £250,655 |
| Cash at bank | £48,323 | £86,109 | £149,985 | £205,811 | £166,341 | £57,708 | £21,127 | £19,064 | £254,674 | £173,151 | £142,347 | £92,977 | £35,120 | £100,950 | £99,985 |
| Debtors | — | — | £378,521 | £218,500 | £127,067 | £160,996 | £187,660 | £274,979 | £178,876 | £177,649 | £136,607 | £184,509 | £305,862 | £143,536 | £142,334 |
| Stock | £34,457 | £36,928 | £36,928 | £22,112 | £23,749 | £18,500 | £18,156 | £19,589 | £17,842 | £18,089 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £434,336 | £264,586 | — | — | — | — | — | — | — | — | £138,470 | £167,644 | £255,157 | £169,519 | £178,168 |
| Creditors after one year | £0 | £6,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,398 | £1,796 | £474 | £643 | £611 | £566 | £1,250 | £1,545 | £2,037 | £1,935 | £2,348 | £2,078 | £2,364 |
| Net current assets | £123,245 | £198,415 | £272,908 | £239,403 | £133,716 | £56,368 | £65,422 | £40,148 | £226,007 | £204,425 | £157,519 | £116,927 | £96,417 | £80,024 | £72,487 |
| Assets less current liabilities | £136,208 | £215,679 | £287,479 | £251,237 | £139,109 | £63,290 | £72,953 | £48,386 | £239,004 | £220,514 | £191,442 | £166,060 | £163,755 | £162,666 | £156,433 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 14 | 12 | 11 | 10 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-06-18 · satisfied 2024-07-15
£5,081.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-07-10 · satisfied 2024-06-17
All monies
Satisfied