Azcon Csl Limited
Wholesale of electronic and telecommunications equipment and parts · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£652,292
Cash
£275,439
Turnover
—
Profit / loss
—
Current assets
£905,077
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £652,292 | £600,240 | £577,608 | £565,251 | £369,690 | £322,998 | £293,607 | — | — | — | — | — | — | — | £102,751 | £36,442 |
| Equity | — | — | — | — | £369,690 | £322,998 | £293,607 | £254,263 | £185,977 | £193,547 | £157,565 | £130,513 | £118,672 | £117,934 | £102,751 | £36,442 |
| Assets | ||||||||||||||||
| Fixed assets | £37,005 | £24,194 | £25,872 | £31,669 | £33,201 | £30,880 | £45,812 | — | — | — | — | — | — | — | £18,959 | £8,857 |
| Property, plant & equipment | £37,005 | £24,194 | £25,872 | £31,669 | £33,201 | £30,880 | £45,812 | £38,708 | £42,667 | £58,992 | £42,237 | £30,434 | £29,199 | £29,154 | £18,959 | £8,857 |
| Current assets | £905,077 | £875,052 | £828,305 | £822,458 | £657,205 | £588,049 | £493,140 | £519,222 | £438,775 | £577,421 | £438,965 | £352,112 | £297,044 | £254,495 | £228,633 | £114,624 |
| Cash at bank | £275,439 | £147,707 | £104,793 | £159,850 | £45,835 | £145,861 | £40,297 | £11,144 | £116,367 | £45,063 | £7,276 | £8,174 | £4,893 | £5,837 | £50,568 | £11,609 |
| Debtors | £307,249 | £402,864 | £304,070 | £267,567 | £361,501 | £204,141 | £221,841 | £264,735 | £79,022 | £372,538 | £252,614 | £168,266 | £152,380 | £166,506 | £110,869 | £75,797 |
| Stock | £322,389 | £324,481 | £419,442 | £395,041 | £249,869 | £238,047 | £231,002 | £243,343 | £243,386 | £159,820 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £283,741 | £292,957 | £271,653 | £282,859 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £274,200 | £231,598 | £245,345 | — | — | — | £323,637 | £252,033 | £207,571 | £165,715 | — | — |
| Creditors after one year | — | — | — | — | £40,208 | £64,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,308 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £621,336 | £582,095 | £556,652 | £539,599 | £383,005 | £356,451 | £247,795 | £215,555 | £143,310 | £134,555 | £115,328 | £100,079 | £89,473 | £88,780 | £83,792 | £27,585 |
| Assets less current liabilities | £658,341 | £606,289 | £582,524 | £571,268 | £416,206 | £387,331 | £293,607 | £254,263 | £185,977 | £193,547 | £157,565 | £130,513 | £118,672 | £117,934 | £102,751 | £36,442 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-18
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Outstanding