Axminster Excavators Limited
Other specialised construction activities n.e.c. · Honiton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,846
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£128,835
Creditors < 1 year
£275,236
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £141,846 | £285,528 | £477,687 | £416,621 | £409,258 | £492,800 | £425,174 | £576,095 | £371,244 | £272,500 | £220,455 | £68,883 | −£55,676 | −£103,070 | −£101,031 | −£5,735 | £148,609 |
| Equity | — | — | — | £416,621 | £409,258 | £492,800 | £425,174 | £576,095 | £371,244 | £272,500 | £220,455 | £68,883 | −£55,676 | −£103,070 | −£101,031 | −£5,735 | £148,609 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £507,315 | £517,983 | £565,654 | £604,443 | £646,261 | £578,425 | £497,597 | £547,339 | £481,494 | £387,057 | £371,707 | £550,507 | £705,721 | £984,847 |
| Property, plant & equipment | £659,143 | £522,436 | £591,387 | £507,315 | £517,983 | £565,654 | £604,443 | £646,261 | £578,425 | £497,597 | £547,339 | £481,494 | £387,057 | £371,707 | £550,507 | £705,721 | £984,847 |
| Current assets | £128,835 | £349,135 | £359,082 | £462,433 | £291,306 | £354,491 | £472,106 | £424,313 | £282,577 | £417,798 | £550,530 | £401,945 | £285,383 | £282,612 | £144,728 | £283,900 | £361,487 |
| Cash at bank | £240 | £85 | £15,224 | £14,369 | £19,539 | £23,939 | £33,785 | £24,143 | £15,692 | £139 | £3,279 | £89 | £89 | £89 | £125 | £89 | £89 |
| Debtors | — | — | — | £403,833 | £264,767 | £323,552 | £257,794 | £274,959 | £259,745 | £410,379 | £538,943 | £225,787 | £198,137 | £250,001 | £136,387 | £232,114 | £337,825 |
| Stock | £34,825 | £95,462 | £7,000 | £44,231 | £7,000 | £7,000 | £180,527 | £125,211 | £7,140 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £275,236 | £344,045 | £129,557 | £286,575 | £195,532 | £256,766 | £435,812 | £245,519 | £279,637 | £428,852 | £513,527 | £455,773 | £429,540 | £487,188 | — | — | — |
| Creditors after one year | £242,547 | £152,516 | £228,625 | £140,111 | £77,005 | £75,459 | £114,004 | £140,437 | £131,857 | £154,115 | £300,182 | £304,958 | £260,608 | £232,817 | — | — | — |
| Provisions | £128,349 | £89,482 | £114,600 | £126,441 | £127,494 | £95,120 | £101,559 | £108,523 | £78,264 | £59,928 | £63,705 | £53,825 | £37,968 | £37,384 | £34,318 | £50,132 | £96,670 |
| Net current assets | −£146,401 | £5,090 | £229,525 | £175,858 | £95,774 | £97,725 | £36,294 | £178,794 | £2,940 | −£11,054 | £37,003 | −£53,828 | −£144,157 | −£204,576 | −£427,241 | −£568,271 | −£491,764 |
| Assets less current liabilities | £512,742 | £527,526 | £820,912 | £683,173 | £613,757 | £663,379 | £640,737 | £825,055 | £581,365 | £486,543 | £584,342 | £427,666 | £242,900 | £167,131 | £123,266 | £137,450 | £493,083 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2010-06-22
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OutstandingAll Assets · created 2008-02-22
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OutstandingProperty · created 2008-02-22
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OutstandingAll Assets · created 2008-02-14
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OutstandingUnknown · created 2000-03-21
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OutstandingUnknown · created 1998-06-18
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OutstandingUnknown · created 1998-04-30
£37,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 1998-04-14
£29,160.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE CHATTEL MORTGAGE
OutstandingUnknown · created 1997-07-04
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingShow 4 satisfied / released
All Assets · created 2004-03-02 · satisfied 2008-10-25
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SatisfiedFixed · created 2002-04-29 · satisfied 2008-02-09
THE PRINCIPAL SUM OF £16,696.80 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-11-17 · satisfied 2008-02-09
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SatisfiedProperty · created 1993-10-09 · satisfied 2008-02-01
All monies
Satisfied