Appliance Direct (Morecambe) Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£21,100

Cash

£63,444

Turnover

—

Profit / loss

—

Current assets

£581,672

Creditors < 1 year

£549,571

Equity

£21,100

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£21,100	£163,584	£514,222	£550,943	£473,876	£816,935	£728,767	£730,412	£719,880	£843,969	£835,320	£777,741	£760,745	£714,955	£682,357	£627,283
Equity	£21,100	£163,584	£514,222	£550,943	£473,876	£816,935	£728,767	£730,412	£719,880	£843,969	£835,320	£777,741	£760,745	£714,955	£682,357	£627,283
Assets
Fixed assets	—	—	£464,110	£475,463	£521,400	£643,174	£760,026	£461,552	£613,493	£611,235	£603,355	£594,142	£600,559	£606,055	£606,421	£566,666
Property, plant & equipment	£50,008	£76,959	£79,110	£90,463	£136,400	£258,174	£215,026	£186,552	£160,493	£64,300	£56,420	£47,207	£53,624	£59,120	£59,486	£19,731
Current assets	£581,672	£771,371	£794,826	£855,009	£1,671,313	£1,342,784	£1,044,056	£1,091,189	£748,742	£770,506	£744,571	£712,069	£671,686	£568,851	£776,012	£606,346
Cash at bank	£63,444	£197,040	£131,152	£242,699	£917,032	£856,255	£500,954	£577,367	£258,024	£421,390	£296,890	£259,612	£178,932	£112,727	£371,927	£237,719
Debtors	£6,105	£45,787	£45,548	£11,694	£35,666	£3,208	£3,965	£3,346	£70,131	£35,714	£62,741	£41,360	£49,822	£53,065	£33,326	£32,836
Stock	—	—	—	—	£610,750	£391,813	£454,401	£436,207	£352,077	£250,890	—	—	—	—	—	—
Liabilities
Creditors within one year	£549,571	£602,438	£710,160	£516,022	£1,363,224	£802,631	£603,212	—	—	—	£360,885	£291,592	£273,338	£220,674	£461,753	—
Creditors after one year	£49,765	£64,577	£16,537	£247,848	£331,417	£320,152	£434,530	—	—	—	£140,437	£227,437	£227,437	£227,453	£227,468	—
Provisions	£11,244	£17,731	£18,017	£15,659	£24,196	£46,240	£37,573	£31,685	£26,275	£12,642	£11,284	£9,441	£10,725	£11,824	£10,855	£3,594
Net current assets	£32,101	£168,933	£84,666	£338,987	£308,089	£540,153	£440,844	£522,324	£438,526	£395,813	£383,686	£420,477	£398,348	£348,177	£314,259	£291,683
Assets less current liabilities	£82,109	£245,892	£548,776	£814,450	£829,489	£1,183,327	£1,200,870	£983,876	£1,052,019	£1,007,048	£987,041	£1,014,619	£998,907	£954,232	£920,680	£858,349
People
Average employees	13	13	11	13	17	17	15	17	16	—	—	—	—	—	—	—
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