Axminster Group Limited

Other letting and operating of own or leased real estate · Axminster

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£8,229,432

Cash

£429,014

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£8,229,432

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£8,229,432	£8,201,661	£8,048,565	£6,887,796	£4,164,756	£3,424,627	£2,305,113	£1,927,369	£1,784,030	−£104,573
Equity	£8,229,432	£8,201,661	£8,048,565	£6,887,796	—	£3,424,627	—	£1,927,369	£1,784,030	−£104,573
Assets
Fixed assets	—	—	—	—	£6,707,276	£5,506,224	£4,100,000	—	—	£1,163,304
Property, plant & equipment	£308,840	£328,952	£139,724	£164,169	£6,876	£6,124	—	—	—	£1,163,304
Current assets	—	—	—	—	£508,474	£306,823	£422,183	£251,991	£31,287	£21,588
Cash at bank	£429,014	£570,776	£979,596	£45,811	£10,979	£86,929	£57,987	£40,270	£22,540	£3,903
Debtors	—	—	—	—	£497,495	£219,894	£364,196	£211,721	£8,747	£17,685
Liabilities
Creditors within one year	—	—	—	—	£363,355	£113,536	£209,871	£332,918	£192,217	£127,825
Creditors after one year	—	—	—	—	£1,712,039	£1,570,184	£1,527,149	£1,161,640	£1,161,640	£1,161,640
Provisions	—	—	—	—	£975,600	£704,700	£480,050	£348,650	£393,400	—
Net current assets	—	—	—	—	£145,119	£193,287	£212,312	−£80,927	−£160,930	−£106,237
Assets less current liabilities	—	—	—	—	£6,852,395	£5,699,511	£4,312,312	£3,437,659	£3,339,070	£1,057,067
People
Average employees	0	0	0	0	0	0	2	2	3	—
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