Apple Litho (Bristol) Ltd
Private Limited Company · Shrewsbury
LiquidationUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 25 | 26 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-05-23
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Satisfied