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Companies/09345956

Applemont Limited

Manufacture of flat glass · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£34,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£965,204
Creditors < 1 year
—
Equity
£34,907
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£34,907£73,429£109,989£79,499£86,912−£9,697
Equity£34,907£73,429£109,989£79,499£86,912−£9,697
Assets
Property, plant & equipment£73,489£94,250£106,543£2,055£3,256£0
Current assets£965,204£898,037£899,058£695,858£608,195£83,304
Cash at bank——£15,388£0£104,352£1,057
Debtors£265,204£373,037£583,670£419,858£366,224£82,247
Stock£700,000£525,000£300,000£276,000£137,619£0
Liabilities
Provisions£9,669£6,414£649£649£649£0
Net current assets£96,093£60,151£113,141£126,667£125,479£74,844
Assets less current liabilities£169,582£154,401£219,684£128,722£128,735£74,844
People
Average employees66566—
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Envision Holdings Limited
2 directors continued here after this company closed · 70 days apart
62%
All Assets · created 2022-09-29
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Outstanding
Show 1 satisfied / released
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Satisfied