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Companies/SC517644

Axil Estates Limited

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£179,383
Cash
£424,016
Turnover
Profit / loss
Current assets
£425,984
Creditors < 1 year
Equity
£179,383
Average employees
0.01

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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£179,383£193,795£182,286£95,694−£135,613−£46,836−£30,552−£26,413−£22,736−£1,714
Equity£179,383£193,795£182,286£95,694−£135,613−£46,836−£30,552−£26,413−£22,736−£1,714
Assets
Fixed assets£430,561£436,590£372,280£886£0
Property, plant & equipment£38,551£44,580£51,020£886£0
Current assets£425,984£449,585£523,489£1,004,302£825,610£2,028,148£871,016£600,286£464£286
Cash at bank£424,016£449,585£523,489£701,488£325,765£62,305£1£311,334£464
Debtors£1,968£0
Stock£294,694£496,030£1,944,433£851,614£245,042
Liabilities
Creditors within one year£684,260£882,972£924,872£2,028,941£901,568£626,699£23,200
Creditors after one year£16,443£26,522£36,351£46,043£0
Provisions−£12,780£0
Net current assets−£241,540−£225,537−£160,771£121,330−£99,262−£793−£30,552−£26,413−£22,736−£1,714
Assets less current liabilities£189,021£211,053£211,509£122,216−£99,262−£793−£30,552−£26,413−£22,736−£1,714
People
Average employees0.010.0111111
Source evidenceView 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
Property · created 2021-11-23
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-11 · satisfied 2025-03-18
Satisfied
Property · created 2019-11-06 · satisfied 2021-09-02
Satisfied
All Assets · created 2019-10-25 · satisfied 2021-08-20
Satisfied