Apple Sound Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£220,551
Cash
£91,354
Turnover
—
Profit / loss
—
Current assets
£273,473
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,551 | £127,831 | £106,914 | £67,542 | £69,242 | £126,220 | £137,814 | £109,270 | £104,713 | £79,081 | £105 | £57 | £33,080 | £58,576 | −£12,235 | £6,504 |
| Equity | — | — | — | — | — | — | — | — | — | — | £105 | £57 | £33,080 | £58,576 | −£12,235 | £6,504 |
| Assets | ||||||||||||||||
| Fixed assets | £149,461 | £80,525 | £81,582 | £78,973 | £94,706 | £123,671 | £116,380 | £142,845 | £143,386 | £116,195 | — | — | £45,795 | £40,705 | £46,609 | £44,962 |
| Intangible assets | — | — | — | £1,000 | £4,000 | £7,000 | £10,000 | £13,000 | £16,000 | £19,000 | — | — | — | — | — | — |
| Property, plant & equipment | £149,461 | £80,525 | £81,582 | £77,973 | £90,706 | £116,671 | £106,380 | £129,845 | £127,386 | £97,195 | £40,504 | £13,822 | £17,795 | £9,705 | £12,609 | £7,962 |
| Current assets | £273,473 | £192,973 | £158,746 | £124,538 | £86,336 | £48,140 | £91,478 | £82,880 | £55,011 | £78,819 | £53,404 | £49,311 | £113,134 | £154,309 | £39,708 | £136,816 |
| Cash at bank | £91,354 | £67,716 | £99,240 | £72,501 | £45,701 | £25,906 | £41,892 | £39,403 | £6,804 | £35,265 | £7,328 | £5,604 | £36,319 | £44,838 | £5,593 | £19,041 |
| Debtors | £149,019 | £87,457 | £23,003 | £22,232 | £16,455 | £13,114 | £39,647 | £33,780 | £38,510 | £37,508 | £46,076 | £43,707 | £76,815 | £109,471 | £34,115 | £117,775 |
| Stock | £33,100 | £37,800 | £36,503 | £29,805 | £24,180 | £9,120 | £9,939 | £9,697 | £9,697 | £6,046 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £126,049 | £120,532 | £97,080 | £104,495 | £61,159 | £34,605 | £69,403 | £115,814 | £93,043 | £115,292 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,162 | £87,435 | £125,208 | £135,797 | £47,911 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £641 | £641 | £641 | £641 |
| Net current assets | £147,424 | £72,441 | £61,666 | £20,043 | £25,177 | £13,535 | £22,075 | −£32,934 | −£38,032 | −£36,473 | −£61,758 | −£38,124 | −£12,074 | £18,512 | −£8,203 | −£37,817 |
| Assets less current liabilities | £296,885 | £152,966 | £143,248 | £99,016 | £119,883 | £137,206 | £138,455 | £109,911 | £105,354 | £79,722 | £746 | £698 | £33,721 | £59,217 | £38,406 | £7,145 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-19 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2002-08-07 · satisfied 2022-01-07
All monies
Satisfied