Axe & Status Machinery Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£309,339
Cash
£107,652
Turnover
—
Profit / loss
—
Current assets
£1,234,472
Creditors < 1 year
£923,941
Equity
£309,339
Average employees
15
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,339 | £179,374 | £154,132 | £151,281 | £147,127 | £195,725 | — |
| Equity | £309,339 | £179,374 | £154,132 | £151,281 | £147,127 | £195,725 | £299,939 |
| Assets | |||||||
| Fixed assets | £73,225 | £35,330 | £27,559 | £45,455 | £36,978 | £50,011 | £31,133 |
| Intangible assets | £18,333 | £18,333 | £18,333 | £18,333 | £18,333 | £20,000 | — |
| Property, plant & equipment | £54,892 | £16,997 | £9,226 | £27,122 | £18,645 | £30,011 | £9,758 |
| Current assets | £1,234,472 | £1,562,893 | £970,688 | £990,079 | £1,019,801 | £1,165,535 | £1,483,704 |
| Cash at bank | £107,652 | £7,404 | £7,364 | £8,691 | £7,975 | £6,644 | £6,804 |
| Debtors | — | — | — | — | — | — | £1,098,027 |
| Stock | £600,740 | £216,447 | £290,729 | £510,061 | £282,089 | £642,288 | £378,873 |
| Liabilities | |||||||
| Creditors within one year | £923,941 | £1,358,910 | £758,177 | £682,499 | £907,084 | £1,019,821 | — |
| Creditors after one year | £74,417 | £59,939 | £85,938 | £200,808 | — | — | — |
| Provisions | — | — | — | −£946 | −£2,568 | — | — |
| Net current assets | £310,531 | £203,983 | £212,511 | £307,580 | £112,717 | £145,714 | £268,806 |
| Assets less current liabilities | £383,756 | £239,313 | £240,070 | £353,035 | £149,695 | £195,725 | £299,939 |
| People | |||||||
| Average employees | 15 | 15 | 14 | 14 | 15 | 15 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-08
—
OutstandingAll Assets · created 2022-04-20
—
OutstandingAll Assets · created 2008-07-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-08-16 · satisfied 2012-01-26
All monies
SatisfiedFixed · created 2010-08-05 · satisfied 2011-08-13
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2015-05-23
£14,732.15 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-05-06 · satisfied 2008-10-09
All monies
Satisfied