Apple Barn UK Limited
Advertising agencies · Okehampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£30,644
Cash
£138,651
Turnover
—
Profit / loss
—
Current assets
£153,423
Creditors < 1 year
£123,768
Equity
£30,644
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £30,644 | £69,577 | £80,402 | £52,891 | £26,590 | — | — | — | £116,115 | £111,046 | −£117,241 | £95,691 | £57,637 | £40,478 | £43,050 | £37,118 | £16,610 | −£1,005 | −£10,710 | −£10,290 | −£4,678 |
| Equity | £30,644 | £69,577 | £80,402 | £52,891 | £26,590 | £25,753 | £66,502 | £101,757 | £116,115 | £111,046 | £117,241 | £95,691 | £57,637 | £40,478 | £43,050 | £37,118 | £16,610 | −£1,005 | −£10,710 | −£10,290 | −£4,678 |
| Assets | |||||||||||||||||||||
| Fixed assets | £989 | £854 | £1,585 | — | — | — | — | — | — | — | −£10,380 | £10,833 | £3,480 | £3,142 | £3,570 | £4,224 | £2,467 | £2,192 | £1,918 | £2,557 | £3,409 |
| Property, plant & equipment | £988 | £853 | £1,585 | £3,894 | £4,587 | £4,160 | £4,288 | £7,365 | £8,044 | £9,107 | — | — | £3,480 | £3,142 | £3,570 | £4,224 | £2,467 | £2,192 | £1,918 | £2,557 | £3,409 |
| Current assets | £153,423 | £179,423 | £252,546 | £210,260 | £76,568 | £63,615 | £77,527 | £103,514 | £124,705 | £113,276 | −£128,831 | £94,855 | £61,109 | £46,472 | £57,718 | £59,156 | £48,496 | £8,303 | £9,056 | £8,332 | £13,152 |
| Cash at bank | £138,651 | £169,125 | £144,558 | £58,517 | £66,583 | £46,336 | £48,808 | £86,607 | £105,447 | £102,675 | — | — | £50,084 | £44,549 | £47,920 | £58,196 | £14,690 | £6,177 | £6,930 | £3,485 | £2,269 |
| Debtors | — | — | £107,988 | £151,743 | £9,985 | £17,279 | £28,719 | £16,907 | £19,258 | £10,601 | — | — | £11,025 | £1,923 | £9,798 | £960 | £33,806 | £2,126 | £2,126 | £4,847 | £10,883 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £123,768 | £110,538 | £173,419 | £160,521 | — | — | — | — | — | — | — | £9,997 | £6,952 | £9,136 | £18,238 | £26,262 | — | — | — | — | — |
| Provisions | £0 | £162 | £310 | £742 | £0 | — | — | — | £1,528 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,655 | £68,885 | £79,127 | £49,739 | £22,003 | £21,593 | £62,214 | £94,392 | £109,599 | £101,939 | −£106,861 | £84,858 | £54,157 | £37,336 | £39,480 | £32,894 | £14,143 | −£3,197 | −£12,628 | −£12,847 | £13,152 |
| Assets less current liabilities | £30,644 | £69,739 | £80,712 | £53,633 | £26,590 | £25,753 | £66,502 | £101,757 | £117,643 | £111,046 | −£117,241 | £95,691 | £57,637 | £40,478 | £43,050 | £37,118 | £16,610 | −£1,005 | −£10,710 | −£10,290 | £16,561 |
| People | |||||||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 3 | — | 2 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.