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Companies/04631777

A.G. Axton & Sons (Wholesale) Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£855,514
Cash
£853,978
Turnover
—
Profit / loss
—
Current assets
£1,473,274
Creditors < 1 year
—
Equity
£855,514
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£855,514£751,056£582,370£289,614£29,518£275,966£337,872£235,260—
Equity£855,514£751,056£582,370£289,614£29,518£275,966£337,872£235,260£134,231
Assets
Fixed assets£332,368£419,228£66,777£62,210£84,178£104,367£163,406£168,800£192,612
Intangible assets£1,867£2,274£2,682£8,714£20,372£32,030£45,000£56,250£67,500
Property, plant & equipment£330,501£416,954£64,095£53,496£63,806£72,337£118,406£112,550£125,112
Current assets£1,473,274£1,542,435£1,804,786£1,495,959£1,199,307£1,536,334£2,219,563£1,738,711£1,601,158
Cash at bank£853,978£564,086£623,890£245,826£313,028£19,057£35,526£155,301£1,028
Debtors£559,296£906,349£1,128,761£1,168,848£826,686£1,475,036£2,083,983£1,487,270£1,477,877
Stock£60,000£72,000£52,135£81,285£59,593£42,241£100,054£96,140£122,253
Liabilities
Provisions£77,376£63,229£6,245£0——£2,554£0—
Net current assets£783,726£663,843£521,838£227,404£155,340£171,599£177,020£66,460−£58,381
Assets less current liabilities£1,116,094£1,083,071£588,615£289,614£239,518£275,966£340,426£235,260£134,231
People
Average employees313532313638395068
Source evidenceView 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 3 satisfied / released
All Assets · created 2019-06-28 · satisfied 2024-06-06
—
Satisfied
All Assets · created 2013-06-06 · satisfied 2019-06-25
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2013-05-09
All monies
Satisfied