Appliance Book Ltd
Manufacture of electric domestic appliances · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£386,277
Cash
£464,088
Turnover
—
Profit / loss
—
Current assets
£798,136
Creditors < 1 year
£19,963
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £386,277 | £262,598 | £225,795 | £206,665 | £108,438 | £55,856 | −£139,547 | −£246,021 | −£551,858 | −£364,627 | −£132,369 |
| Equity | — | — | — | — | £108,438 | £55,856 | −£139,547 | −£246,021 | −£551,858 | −£364,627 | −£132,369 |
| Assets | |||||||||||
| Fixed assets | £83,104 | £115,963 | £222,074 | £232,481 | £7,165 | £14,353 | £21,540 | £21,060 | £3,080 | £0 | £6,082 |
| Intangible assets | £1 | £1 | £73,254 | £171,858 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £83,103 | £115,962 | £148,820 | £60,623 | £7,165 | £14,353 | £21,540 | £21,060 | £3,080 | — | £6,082 |
| Current assets | £798,136 | £864,314 | £1,717,744 | £1,398,358 | £1,173,047 | £1,290,810 | £223,713 | £115,744 | £501,743 | £46,374 | £149,744 |
| Cash at bank | £464,088 | £52,045 | £13,257 | £60,657 | £51,738 | £115,595 | £168,390 | £40,059 | £1,158 | — | £6,827 |
| Debtors | £326,131 | £799,330 | £1,704,487 | £1,337,701 | £1,121,309 | £1,175,215 | £55,323 | £45,685 | £500,585 | — | £66,039 |
| Stock | £7,917 | £12,939 | £0 | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,963 | £242,679 | £1,214,120 | £923,517 | £1,071,774 | £874,307 | £39,800 | £32,825 | £666,458 | £20,778 | £20,055 |
| Creditors after one year | £250,000 | £250,000 | £324,903 | £325,657 | — | £250,000 | £300,000 | £350,000 | £390,223 | £390,223 | £268,140 |
| Provisions | — | — | — | — | — | £125,000 | £45,000 | — | — | — | — |
| Net current assets | £778,173 | £621,635 | £503,624 | £474,841 | £101,273 | £416,503 | £183,913 | £82,919 | −£164,715 | £25,596 | £129,689 |
| Assets less current liabilities | £861,277 | £737,598 | £725,698 | £707,322 | £108,438 | £430,856 | £205,453 | £103,979 | −£161,635 | £25,596 | £135,771 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,053,439 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £187,452 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £106,474 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £106,474 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £106,474 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-23 · satisfied 2017-06-10
—
SatisfiedFixed · created 2013-12-18 · satisfied 2015-07-29
—
Satisfied