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Companies/06850239

Appley Gas Services (Isle Of Wight) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£15,363
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£3,870
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£15,363−£22,306−£11,490−£3,844−£16,299−£8,220£74£7,125£11,277£9,325£18,735£12,517£28,348£32,254£10,084£18,161£23,577
Equity—————————£9,325£18,735£12,517£28,348£32,254£10,084£18,161£23,577
Assets
Fixed assets£7,219£9,625£12,833£17,111£22,815£30,420£40,560£12,153£9,319£9,984£12,480£8,807£28,218£31,009£2,678£1,518£1,897
Property, plant & equipment£7,219£9,625£12,833£17,111£22,815£30,420£40,560£12,153£9,319——£8,807£28,218£31,009£2,678£1,518£1,897
Current assets£3,870£6,427£15,612£8,566£2,878£1,610£7,608£4,541£4,000£9,558£14,342£17,608£25,858£31,298£23,964£31,969£42,301
Cash at bank£7£7£7£5,161£7£7£4,911£1,791£0——£1,001£6,394£4,818£1,001£5,008£19,109
Debtors£3,018£5,500£14,560£2,380£1,371£203£1,397£0———£8,607£7,464£12,480£12,963£13,957£14,037
Stock£845£920£1,045£1,025£1,500£1,400£1,300£2,750£4,000————————
Liabilities
Creditors£24,427£33,288£31,876£18,385£26,650£22,395£18,150£9,569£2,042————————
Creditors within one year—————————£10,217£8,087£13,898£9,313£7,676£13,969——
Creditors after one year————————————£16,415£22,377£2,589——
Net current assets−£20,557−£26,861−£16,264−£9,819−£23,772−£20,785−£10,542−£5,028£1,958−£659£6,255£3,710£16,545£23,622£9,995£21,435£21,680
Assets less current liabilities−£13,338−£17,236−£3,431£7,292−£957£9,635£30,018£7,125£11,277£9,325£18,735£12,517£44,763£54,631£12,673£22,953£23,577
People
Average employees11111110—————————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-05-08 · satisfied 2024-09-17
—
Satisfied