Axtell Limited
Manufacture of ready-mixed concrete · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£818,032
Cash
£271,597
Turnover
£24,912,756
Profit / loss
−£71,797
Current assets
£3,267,835
Creditors < 1 year
£4,757,698
Equity
£818,032
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £818,032 | £889,829 | £900,129 | £775,553 | £621,299 | — | — | — | £871,613 | £2 |
| Equity | £818,032 | £889,829 | £900,129 | £775,553 | £621,299 | £1,181,010 | £1,211,160 | £1,290,277 | £871,613 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,587,685 | £5,393,903 | — | — | — | — | — |
| Property, plant & equipment | £4,267,354 | £4,182,161 | — | £4,550,379 | £5,362,352 | — | — | — | £456,703 | — |
| Current assets | £3,267,835 | £3,108,000 | — | £2,657,117 | £2,407,888 | — | — | — | £691,009 | £2 |
| Cash at bank | £271,597 | £186,895 | — | £692,255 | £559,319 | — | — | — | £15,180 | — |
| Debtors | £2,779,660 | £2,699,291 | — | £1,491,083 | £1,407,008 | — | — | — | £675,829 | £2 |
| Stock | £216,578 | £221,814 | — | £473,779 | £441,561 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,757,698 | £4,352,197 | — | £4,579,172 | £5,154,635 | — | — | — | — | — |
| Creditors after one year | £1,396,236 | £1,656,629 | — | £1,549,090 | £1,718,854 | — | — | — | — | — |
| Provisions | £563,223 | £391,506 | — | — | — | — | — | — | £29,486 | — |
| Net current assets | −£1,489,863 | −£1,244,197 | — | −£1,922,055 | −£2,746,747 | — | — | — | £444,396 | £2 |
| Assets less current liabilities | £2,777,491 | £2,937,964 | — | £2,665,630 | £2,647,156 | — | — | — | £901,099 | £2 |
| Profit & loss | ||||||||||
| Turnover | £24,912,756 | £17,192,834 | — | £15,797,763 | £15,263,299 | — | — | — | — | — |
| Gross profit | £3,470,493 | £1,610,608 | — | £1,757,676 | £1,210,656 | — | — | — | — | — |
| Operating profit | £661,807 | £328,037 | — | £431,362 | −£426,169 | — | — | — | — | — |
| Profit before tax | £99,920 | −£27,127 | — | £188,238 | −£681,542 | — | — | — | — | — |
| Profit / loss | −£71,797 | £29,700 | — | £154,254 | −£559,711 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 64 | — | — | 76 | 89 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-03
—
OutstandingAll Assets · created 2023-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-08 · satisfied 2025-12-17
—
Satisfied