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Axyz Engineering Limited

Private Limited Company · Fife

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£552,372
Cash
£356,320
Turnover
—
Profit / loss
—
Current assets
£662,947
Creditors < 1 year
£198,131
Equity
£552,372
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£552,372£433,732£355,713£188,458£189,011£180,795£165,622£190,730£186,238£114,320£234,445£172,904£166,916£155,542
Equity£552,372£433,732£355,713£188,458£189,011£180,795£165,622£190,730£186,238£114,320————
Assets
Fixed assets£115,731£97,846————————————
Property, plant & equipment£115,731£97,846£114,792£131,985£192,857£234,973£197,014£223,646£263,283£308,047£465,417£336,302£306,809£291,876
Current assets£662,947£627,881£489,095£284,053£225,847£157,744£199,760£185,519£190,327£112,603£273,776£240,450£237,291£214,169
Cash at bank£356,320£428,377£296,494£99,880£88,551£97,228£65,045£100,357£118,033£27,741£147,750£33,695£102,424£52,309
Debtors£304,627£193,904£188,581£181,073£135,696£60,416£132,615£85,062£72,194£84,762£123,166£202,155£134,767£156,660
Stock£2,000£5,600£4,020£3,100£1,600£100£2,100£100£100£100————
Liabilities
Creditors within one year£198,131£271,695£227,874£206,204£208,127£164,449£197,092£165,635£178,949£179,020£276,666£253,702£204,471£181,017
Creditors after one year———£1,076£1,266£20,773£1,760£16,600£46,023£75,510£157,282£107,846£140,813£144,736
Provisions£28,175£20,300£20,300£20,300£20,300£26,700£32,300£36,200£42,400£51,800£70,800£42,300£31,900£24,750
Net current assets£464,816£356,186£261,221£77,849£17,720−£6,705£2,668£19,884£11,378−£66,417−£2,890−£13,252£32,820£33,152
Assets less current liabilities£580,547£454,032£376,013£209,834£210,577£228,268£199,682£243,530£274,661£241,630£462,527£323,050£339,629£325,028
People & pay
Average employees——455555——————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding