Axyz Automation (U.K.) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,233,803
Cash
£246,473
Turnover
—
Profit / loss
—
Current assets
£3,714,660
Creditors < 1 year
£499,867
Equity
£3,233,803
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,233,803 | £3,009,353 | £2,377,386 | £1,872,929 | £1,893,892 | £2,518,274 | — |
| Equity | £3,233,803 | £3,009,353 | £2,377,386 | £1,872,929 | £1,893,892 | £2,518,274 | £2,248,456 |
| Assets | |||||||
| Fixed assets | £23,452 | £33,442 | £47,530 | £43,098 | £35,300 | £48,613 | — |
| Property, plant & equipment | £23,452 | £33,442 | £47,530 | £43,098 | £35,300 | £48,613 | — |
| Current assets | £3,714,660 | £3,831,834 | £2,956,702 | £3,368,098 | £3,641,052 | £3,355,743 | — |
| Cash at bank | £246,473 | £434,168 | £305,318 | £966,443 | £320,468 | £150,354 | — |
| Stock | £678,634 | £976,995 | £1,197,713 | £1,354,391 | £1,360,805 | £900,030 | — |
| Liabilities | |||||||
| Creditors within one year | £499,867 | £849,206 | £616,873 | £1,529,720 | £1,776,421 | £879,340 | — |
| Provisions | −£4,442 | −£6,717 | −£9,973 | −£8,547 | −£6,039 | −£6,742 | — |
| Net current assets | £3,214,793 | £2,982,628 | £2,339,829 | £1,838,378 | £1,864,631 | £2,476,403 | — |
| Assets less current liabilities | £3,238,245 | £3,016,070 | £2,387,359 | £1,881,476 | £1,899,931 | £2,525,016 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £649,260 | £269,818 | — |
| People | |||||||
| Average employees | 18 | 19 | 19 | 19 | 20 | 21 | — |
| Source evidence | 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 chargesFloating · created 2017-05-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-04-12 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 1999-04-16 · satisfied 2006-04-04
All monies
Satisfied