Appletree Kitchens Ltd
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,283
Creditors < 1 year
£0
Equity
£23,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-01 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,300 | £21,472 | £19,942 | — | — | — | £21,906 | £20,157 | — | £15,334 | £12,184 | £6,064 | £1,840 | £651 |
| Equity | £23,300 | £21,472 | £19,942 | £19,219 | £21,326 | £19,855 | £21,906 | £20,157 | £15,334 | £15,334 | £12,184 | £6,064 | £1,840 | £651 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | £11,411 | £12,292 | £881 | £1,106 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,292 | £881 | £1,106 |
| Current assets | £31,283 | £29,455 | £30,366 | £32,534 | £21,671 | £20,255 | £23,236 | £22,896 | — | £20,718 | £3,834 | £623 | £4,369 | £48,303 |
| Cash at bank | — | — | — | — | — | — | £100 | £192 | — | £453 | — | £623 | £1,466 | £67 |
| Debtors | — | — | — | — | — | — | £23,136 | £22,704 | — | £20,265 | — | — | £2,903 | £11,605 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | — | — | — | £0 | £1,330 | £2,739 | — | £5,384 | £489 | £4,279 | £3,410 | £48,758 |
| Creditors after one year | £7,000 | £7,000 | £10,079 | £12,970 | £0 | — | — | — | — | — | £2,572 | £2,572 | — | — |
| Provisions | £983 | £983 | £345 | £345 | £345 | £400 | — | — | — | — | — | — | — | — |
| Net current assets | £31,283 | £29,455 | £30,366 | — | — | — | £21,906 | £20,157 | — | £15,334 | £3,345 | −£3,656 | £959 | −£455 |
| Assets less current liabilities | £31,283 | £29,455 | £30,366 | — | — | — | £21,906 | £20,157 | — | £15,334 | £14,756 | £8,636 | £1,840 | £651 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £67,505 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £13,101 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £3,150 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,150 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,150 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-18
—
Outstanding