Apple Transcription Limited
Translation and interpretation activities · St. Asaph
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,663
Cash
£25,947
Turnover
—
Profit / loss
—
Current assets
£66,595
Creditors < 1 year
£54,734
Equity
£30,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,663 | £39,408 | £35,473 | £123,970 | £123,221 | £120,562 | £85,031 | — | — | — | £120,092 | £119,680 | £48,602 | £36,182 | £35,971 | £22,302 | £1,400 | £1,580 |
| Equity | £30,663 | £39,408 | £35,473 | £123,970 | £123,221 | £120,562 | £85,031 | £51,551 | £69,888 | £69,424 | £120,092 | £119,680 | £48,602 | £36,182 | £35,971 | £22,302 | £1,400 | £1,580 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £7,705 | £2,976 | — | — | £2,500 | £3,333 | £2,713 | — | — | — | — | — | £9,610 | £4,118 | £5,491 |
| Intangible assets | — | — | — | £5,474 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,373 | £36,397 | £22,035 | £2,231 | £2,976 | £3,966 | £1,874 | — | — | — | £3,617 | £3,041 | £4,053 | £5,405 | £7,207 | £9,610 | £4,118 | £5,491 |
| Current assets | £66,595 | £80,539 | £97,578 | £206,625 | £217,294 | £184,070 | £136,393 | £98,737 | £162,314 | £141,718 | £191,376 | £191,293 | £116,666 | £70,237 | £79,431 | £39,593 | £15,314 | £9,020 |
| Cash at bank | £25,947 | £24,382 | £42,308 | £70,011 | £74,530 | £527 | £13,526 | — | — | — | £78,467 | £74,811 | £18,008 | £8,824 | £18,248 | £16,348 | £11,505 | £2,006 |
| Debtors | £40,648 | £56,157 | £55,270 | £136,614 | £142,764 | £183,543 | £122,867 | — | — | — | £112,909 | £116,482 | £98,658 | £61,413 | £61,183 | £23,245 | £3,809 | £7,014 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £54,734 | £52,843 | £57,868 | £54,192 | £46,484 | £66,720 | £52,880 | — | — | — | £74,321 | £74,279 | £71,590 | £39,299 | £50,506 | — | — | — |
| Creditors after one year | £5,478 | £15,586 | £25,975 | £35,744 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,093 | £9,099 | £297 | £424 | £565 | £754 | £356 | — | — | — | £580 | £375 | £527 | £161 | £161 | £161 | £161 | £277 |
| Net current assets | £11,861 | £27,696 | £39,710 | £152,433 | £170,810 | £117,350 | £83,513 | £49,051 | £66,555 | £66,711 | £117,055 | £117,014 | £45,076 | £30,938 | £28,925 | £12,853 | −£2,557 | −£3,634 |
| Assets less current liabilities | £44,234 | £64,093 | £61,745 | £160,138 | £173,786 | £121,316 | £85,387 | £51,551 | £69,888 | £69,424 | £120,672 | £120,055 | £49,129 | £36,343 | £36,132 | £22,463 | £1,561 | £1,857 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 5 | 6 | 3 | — | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-19
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Outstanding