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Companies/10004766

Axiom Construction Harrogate Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£388,577
Cash
£1,045,536
Turnover
£960,000
Profit / loss
£161,565
Current assets
£1,045,536
Creditors < 1 year
—
Equity
£388,577
Average employees
1

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£388,577£228,012£223,581£298,673£50,908£138,377£201,048£115,224£170,234
Equity£388,577£228,012£223,581£298,673£50,908£138,377£201,048£115,224£170,234
Assets
Property, plant & equipment£225£300£400£534£712£949£1,266£1,687£2,250
Current assets£1,045,536£856,479£886,249£1,017,876£984,442£802,290£841,073£845,711£742,627
Cash at bank£1,045,536£190,278£13,708£275,533£208£70,400£838,250£296£30,659
Stock£0£666,201£872,541£742,343£984,234£731,890£2,823£845,415£711,968
Liabilities
Net current assets£421,342£271,925£279,506£415,181£121,250£187,428£199,782£163,537£167,984
Assets less current liabilities£421,567£272,225£279,906£415,715£121,962£188,377£201,048£165,224£170,234
Profit & loss
Turnover£960,000£440,000£0£1,050,000£0£0£1,027,500£0£0
Gross profit£276,970£83,443£0£370,767£0—£153,757£0—
Operating profit£232,384£47,431−£31,092£318,670−£31,521−£32,796£119,442−£24,065−£27,334
Profit before tax£190,384£5,431−£73,092£270,379−£87,469−£62,671£85,951−£55,010−£55,931
Profit / loss£161,565£5,431−£73,092£251,765−£87,469−£62,671£85,824−£55,010−£55,931
People
Average employees11111111—
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
Floating · created 2021-01-12 · satisfied 2022-03-07
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Satisfied
All Assets · created 2021-01-12 · satisfied 2022-03-07
—
Satisfied
All Assets · created 2016-06-21 · satisfied 2020-09-24
—
Satisfied