An Apple A Day Supply Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£145,309
Cash
£164,003
Turnover
—
Profit / loss
—
Current assets
£295,426
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,309 | £51,552 | £54,010 | £5,655 | £37,279 | £21,624 | £42,535 | £25,093 | £3,429 | £12,432 | £4,291 | £7,849 |
| Equity | — | — | — | — | — | — | £42,535 | £25,093 | £3,429 | £12,432 | — | — |
| Assets | ||||||||||||
| Fixed assets | £38,329 | £49,844 | £65,055 | £42,349 | £3,220 | £3,347 | £4,603 | £1,614 | £1,453 | £2,053 | — | — |
| Property, plant & equipment | £38,329 | £49,844 | £65,055 | £42,349 | £3,220 | £3,347 | — | — | — | — | £592 | £478 |
| Current assets | £295,426 | £201,146 | £202,462 | £144,280 | £180,916 | £165,760 | £82,424 | £60,825 | £25,176 | £44,268 | £27,248 | £25,929 |
| Cash at bank | £164,003 | £154,435 | £151,102 | £98,729 | £122,487 | £139,015 | — | — | — | — | £23,387 | £11,001 |
| Debtors | £131,423 | £46,711 | £51,360 | £45,551 | £58,429 | £26,745 | — | — | — | — | £3,861 | £14,928 |
| Liabilities | ||||||||||||
| Creditors | £145,085 | £140,063 | £136,602 | £118,893 | £97,812 | £97,483 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £43,809 | £36,246 | £22,100 | £32,889 | £23,549 | £18,558 |
| Net current assets | £150,341 | £61,083 | £65,860 | £25,387 | £83,104 | £68,277 | £39,032 | £24,579 | £3,076 | £11,379 | £3,699 | £7,371 |
| Assets less current liabilities | £188,670 | £110,927 | £130,915 | £67,736 | £86,324 | £71,624 | £43,635 | £26,193 | £4,529 | £13,432 | — | — |
| People & pay | ||||||||||||
| Average employees | 118 | 124 | 117 | 83 | 83 | 70 | 70 | 72 | 50 | — | — | — |
| 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 chargesNo charges available in our records.