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Companies/05036242

Axe & Status Machinery Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

7 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees151514141515
Source evidenceView 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 charges
Floating · created 2025-07-08
Outstanding
All Assets · created 2022-04-20
Outstanding
All Assets · created 2008-07-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-08-16 · satisfied 2012-01-26
All monies
Satisfied
Fixed · created 2010-08-05 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2015-05-23
£14,732.15 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-05-06 · satisfied 2008-10-09
All monies
Satisfied