Axis Entrance Systems Limited
Manufacture of doors and windows of metal · Studland Road
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,005,615
Cash
£20,366
Turnover
—
Profit / loss
—
Current assets
£1,835,680
Creditors < 1 year
—
Equity
£1,005,615
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,005,615 | £978,022 | £973,488 | £870,730 | £591,709 | £568,277 | £561,383 | £577,747 | £555,268 |
| Equity | £1,005,615 | £978,022 | £973,488 | £870,730 | £591,709 | £568,277 | £561,383 | £577,747 | £555,268 |
| Assets | |||||||||
| Fixed assets | £216,507 | £227,106 | £173,302 | £129,432 | £82,128 | £88,904 | £116,671 | £136,995 | — |
| Intangible assets | £4,307 | £6,336 | £8,365 | £10,394 | £12,423 | £14,452 | — | — | £20,539 |
| Property, plant & equipment | £212,200 | £220,770 | £164,937 | £119,038 | £69,705 | £74,452 | £100,190 | £118,485 | £155,716 |
| Current assets | £1,835,680 | £1,432,852 | £1,416,110 | £1,427,362 | £1,632,621 | £1,489,181 | £1,229,392 | £1,216,994 | £1,371,678 |
| Cash at bank | £20,366 | £9,717 | £16,428 | £78,832 | £70,165 | £99,495 | £7,249 | £7,364 | £6,018 |
| Debtors | £1,253,503 | £857,415 | £930,470 | £828,746 | £943,285 | £869,279 | £708,692 | £730,977 | £859,355 |
| Stock | — | — | — | — | £619,171 | £520,407 | £513,451 | £478,653 | £506,305 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £418,524 | £433,448 | £871,358 | £977,118 | — | — | — |
| Creditors after one year | — | — | £166,165 | £230,497 | £234,565 | £15,573 | £142,586 | — | — |
| Provisions | — | — | £31,235 | £22,119 | £17,117 | £17,117 | £17,117 | £19,251 | £25,317 |
| Net current assets | £949,207 | £954,863 | £997,586 | £993,914 | £761,263 | £512,063 | £604,415 | £619,229 | £504,690 |
| Assets less current liabilities | £1,165,714 | £1,181,969 | £1,170,888 | £1,123,346 | £843,391 | £600,967 | £721,086 | £756,224 | £680,945 |
| People & pay | |||||||||
| Average employees | 21 | 19 | 25 | 27 | 25 | 29 | 29 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-11-28
All monies
OutstandingProperty · created 1996-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-03-26 · satisfied 2008-12-03
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2002-03-02
All monies
Satisfied