Appeel Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£320,204
Cash
£39,741
Turnover
—
Profit / loss
—
Current assets
£543,086
Creditors < 1 year
—
Equity
£320,204
Average employees
10
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 | 2023-06-30GBP · unknown | 2022-09-16GBP · unknown | 2022-06-30GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320,204 | £248,447 | £232,131 | £213,619 | £271,183 | £378,180 | £363,919 | £365,816 | £350,922 | £238,586 | £212,132 | £320,996 | £456,926 | £471,788 | £407,607 | £191,086 | £204,949 |
| Equity | £320,204 | £248,447 | £232,131 | £213,619 | £271,183 | £378,180 | £363,919 | £365,816 | £350,922 | £238,586 | £212,132 | £320,996 | £456,926 | £471,788 | £407,607 | £191,086 | £204,949 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,709 | £38,832 | £30,525 |
| Property, plant & equipment | £30,221 | £17,958 | £18,941 | £27,794 | £39,459 | £59,949 | £79,094 | £56,755 | £47,690 | £27,994 | £37,151 | £45,224 | £57,834 | £64,404 | £61,709 | £38,832 | £30,525 |
| Current assets | £543,086 | £582,450 | £451,979 | £428,158 | £295,496 | £511,211 | £481,027 | £467,630 | £534,960 | £330,757 | £319,482 | £823,581 | £1,048,456 | £797,167 | £882,436 | £482,253 | £438,971 |
| Cash at bank | £39,741 | £236,612 | £142,480 | £177,097 | £196,156 | £196,307 | £46,283 | £84,724 | £287,008 | £107,607 | £121,369 | £133,362 | £0 | £177,996 | £169,718 | £53,998 | £150,563 |
| Debtors | £484,935 | £326,702 | £290,339 | £231,925 | £84,108 | £300,692 | £416,332 | £363,776 | £228,868 | £193,350 | £168,888 | £639,038 | £861,423 | £565,937 | £642,465 | £377,076 | £236,235 |
| Stock | £18,410 | £19,136 | £19,160 | £19,136 | £15,232 | £14,212 | £18,412 | £19,130 | £19,084 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £111,378 | £137,972 | £539,140 | £624,089 | £344,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,188 | £0 | £1,223 | £15,659 | £34,898 | — | — | — |
| Provisions | £7,555 | £3,412 | £3,599 | £5,281 | £7,497 | £11,390 | £15,028 | £10,783 | £9,538 | £5,599 | £6,529 | £7,446 | £9,616 | £10,457 | £13,036 | £4,177 | £1,123 |
| Net current assets | £403,523 | £348,659 | £338,065 | £238,606 | £239,221 | £336,394 | £321,917 | £321,026 | £319,887 | £219,379 | £181,510 | £284,441 | £424,367 | £452,739 | £413,031 | £201,880 | £222,827 |
| Assets less current liabilities | £433,744 | £366,617 | £357,006 | £266,400 | £278,680 | £396,343 | £401,011 | £377,781 | £367,577 | £247,373 | £218,661 | £329,665 | £482,201 | £517,143 | £474,740 | £240,712 | £253,352 |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 13 | 16 | 20 | 17 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-10-09 · satisfied 2019-10-10
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