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Companies/02812508

Axminster Excavators Limited

Other specialised construction activities n.e.c. · Honiton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees131314141516171717————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2010-06-22
All monies
Outstanding
All Assets · created 2008-02-22
All monies
Outstanding
Property · created 2008-02-22
All monies
Outstanding
All Assets · created 2008-02-14
All monies
Outstanding
Unknown · created 2000-03-21
All monies
Outstanding
Unknown · created 1998-06-18
All monies
Outstanding
Unknown · created 1998-04-30
£37,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · 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
Outstanding
Unknown · created 1997-07-04
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Show 4 satisfied / released
All Assets · created 2004-03-02 · satisfied 2008-10-25
All monies
Satisfied
Fixed · 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
Satisfied
Unknown · created 1997-11-17 · satisfied 2008-02-09
All monies
Satisfied
Property · created 1993-10-09 · satisfied 2008-02-01
All monies
Satisfied