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Companies/03263276

Axyz Automation (U.K.) Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · 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 employees181919192021—
Source evidenceView 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 charges
Floating · created 2017-05-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2007-04-12 · satisfied 2017-04-27
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2017-04-27
All monies
Satisfied
All Assets · created 1999-04-16 · satisfied 2006-04-04
All monies
Satisfied