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Companies/02003365

Axicon Auto Id Limited

Manufacture of printed labels · Bicester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,722,374
Cash
£4,355,731
Turnover
—
Profit / loss
—
Current assets
£7,006,085
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£6,722,374£6,120,379£5,543,295£5,061,919£4,599,025£3,999,048£3,498,694£2,995,708—£1,948,050£2,103,273£1,656,599
Equity———£5,061,919£4,599,025£3,999,048£3,498,694£2,995,708£2,506,736£1,948,050£2,103,273£1,656,599
Assets
Fixed assets£359,187£439,603£389,397£186,649£267,524£330,935£386,234£271,407£331,243£208,134£113,579£64,698
Intangible assets———£0£0£0£0£0£0£2,000——
Property, plant & equipment£348,324£428,657£388,451£185,786£266,661£330,072£385,371£270,544£330,191£205,082£108,716£57,786
Current assets£7,006,085£6,294,934£5,505,105£5,433,030£4,891,716£4,138,738£3,551,421£3,305,161£2,585,264£2,193,180£2,392,389£1,861,496
Cash at bank£4,355,731£4,447,211£3,486,340£3,628,489£3,433,547£3,096,032£2,296,712£2,138,490£1,412,238£1,110,980£1,190,507£666,217
Debtors£2,199,219£1,254,721£1,424,661£1,366,172£1,028,177£564,636£821,427£725,398£707,739£610,071£847,867£923,363
Stock£451,135£593,002£594,104£438,369£429,992£478,070£433,282£441,273£465,287£472,129——
Liabilities
Creditors£642,898£614,158£346,606—————————
Creditors within one year——————————£399,115£269,595
Provisions———£0£0£910£12,717£0—£1,573£3,580£0
Net current assets£6,363,187£5,680,776£5,158,499£4,875,270£4,331,501£3,669,023£3,125,177£2,724,301£2,175,493£1,741,489£1,993,274£1,591,901
Assets less current liabilities£6,722,374£6,120,379£5,547,896£5,061,919£4,599,025£3,999,958£3,511,411£2,995,708£2,506,736£1,949,623£2,106,853£1,656,599
People
Average employees383737353434353535———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2006-08-30 · satisfied 2016-04-28
£11,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-02-17 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1992-08-14 · satisfied 2007-02-05
All monies
Satisfied
Property · created 1992-02-28 · satisfied 2007-02-05
All monies
Satisfied