Skip to contentClarengateINTELLIGENCE
Companies/02110674

Apple Litho (Bristol) Ltd

Private Limited Company · Shrewsbury

LiquidationUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£405,475
Cash
£22,792
Turnover
—
Profit / loss
—
Current assets
£568,025
Creditors < 1 year
—
Equity
£405,475
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£405,475£348,093£705,037£653,215£666,654£617,912£490,715
Equity£405,475£348,093£705,037£653,215£666,654£617,912£490,715
Assets
Fixed assets——£2,130,499£2,266,965£2,442,793£2,904,144£2,302,040
Property, plant & equipment£1,667,931£1,863,361£1,880,299£2,016,765£2,180,593£2,904,144£2,302,040
Current assets£568,025£487,766£449,287£533,866£533,130£651,847£478,166
Cash at bank£22,792£9,160£23,834£22,389£22,868£212—
Debtors£522,514£447,689£400,477£465,621£449,833£612,368£468,483
Stock£22,719£30,917£24,976————
Liabilities
Creditors within one year———£993,513£877,177——
Creditors after one year———£1,054,147£1,312,098——
Provisions£101,650£100,485£86,451£99,956£119,994£148,529£97,439
Net current assets−£78,286−£483,592−£518,310−£459,647−£344,047−£195,301−£355,559
Assets less current liabilities£1,589,645£1,379,769£1,612,189£1,807,318£2,098,746£2,708,843£1,946,481
People
Average employees2526—————
Source evidenceView 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

8 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2016-05-23
—
Outstanding
All Assets · created 2012-01-30
All monies
Outstanding
Property · created 2008-09-19
All monies
Outstanding
Unknown · created 2008-09-12
All monies
Outstanding
Unknown · created 2004-04-02
All monies
Outstanding
Unknown · created 2004-04-02
All monies
Outstanding
All Assets · created 2004-03-29
All monies
Outstanding
Unknown · created 1997-04-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-07-30 · satisfied 2004-04-08
All monies
Satisfied
Floating · created 1993-07-30 · satisfied 2004-04-08
All monies
Satisfied