Appleton Commercial Services Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£188,965
Cash
£1,273
Turnover
—
Profit / loss
—
Current assets
£294,628
Creditors < 1 year
—
Equity
−£188,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£188,965 | −£67,954 | £211 | £21,477 | £170 | £31,711 | £5,457 | £21,877 | £434 | — | £817 | — |
| Equity | −£188,965 | −£67,954 | £211 | £21,477 | £170 | £31,711 | £5,457 | £21,877 | £434 | £3,274 | £817 | £659 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £213,674 | £168,334 | £89,971 | £11,566 | £13,867 | — | — |
| Property, plant & equipment | £119,728 | £241,614 | £301,341 | £452,218 | £237,490 | — | — | — | — | — | £6,360 | £5,408 |
| Current assets | £294,628 | £191,402 | £239,135 | £192,745 | £84,732 | £51,732 | £17,925 | £32,447 | £24,334 | £16,644 | £31,641 | £8,879 |
| Cash at bank | £1,273 | £809 | £8,506 | £1,000 | £4,964 | — | — | — | — | — | £6,655 | £603 |
| Debtors | £194,050 | £30,863 | £65,829 | £164,145 | £55,768 | — | — | — | — | — | £13,236 | £6,276 |
| Stock | — | — | — | — | £24,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £357,995 | £341,358 | £186,283 | £131,184 | £95,194 | — | — | — | £37,184 | £13,628 |
| Creditors after one year | — | — | £182,270 | £282,128 | £135,769 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£229,330 | −£158,620 | −£118,860 | −£148,613 | −£101,551 | −£77,173 | −£73,405 | −£21,705 | −£11,132 | −£10,593 | −£5,543 | −£4,749 |
| Assets less current liabilities | −£109,602 | £82,994 | £182,481 | £303,605 | £135,939 | £136,501 | £94,929 | £68,266 | £434 | £3,274 | £817 | £659 |
| People & pay | ||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 4 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-05-20
—
Satisfied