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Companies/08195048

Axis Boats UK Limited

Repair and maintenance of ships and boats · Crewe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£45,827
Cash
£45,200
Turnover
—
Profit / loss
—
Current assets
£731,076
Creditors < 1 year
£624,492
Equity
£45,827
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£45,827£92,367£45,766£1,753−£158,038−£231,418−£368,122£16,988£16,539£12,247£458£9,632£1,569
Equity£45,827£92,367£45,766£1,753−£158,038−£231,418−£368,122£16,988£16,539£12,247£458£9,632£1,569
Assets
Fixed assets£6,872£42,030£73,935£79,889£28,383£35,052£49,509£39,170——£441——
Intangible assets£0£222£889£2,721£3,164£5,162———————
Property, plant & equipment£6,872£41,808£73,046£77,168£25,219£29,890£43,514£39,170£27,976£5,277£441——
Current assets£731,076£993,018£978,245£631,437£362,797£732,014£294,504£550,201£514,776£241,583£113,384£131,599£17,117
Cash at bank£45,200£279,285£200,086£98,786£122,800£262,543£75£226£12,964£4,124£569£17,347£35
Debtors£225,671£171,536£214,929£321,365£198,403£256,297£91,115£205,329£44,610£76,750£33,970£24,135£12,077
Stock————£41,594£213,174£203,314£344,646£457,202£160,709———
Liabilities
Creditors within one year£624,492£878,395£921,413£499,261£235,793£596,088£688,650———£103,775£121,967£15,548
Creditors after one year£67,629£64,286—£208,443£313,425£402,396£23,485£15,450——£9,592——
Provisions——£2,660£1,869£0————————
Net current assets£106,584£114,623£56,832£132,176£127,004£135,926−£394,146£710£14,366£9,032£9,609£9,632£1,569
Assets less current liabilities£113,456£156,653£130,767£212,065£155,387£170,978−£344,637£39,880£42,342£14,309£10,050£9,632£1,569
People
Average employees55554455—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-03 · satisfied 2024-09-17
—
Satisfied