Apple Tree Care Limited
Residential care activities for the elderly and disabled · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100,568
Cash
£133,519
Turnover
—
Profit / loss
—
Current assets
£145,245
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,568 | £54,037 | £54,504 | £50,686 | £47,557 | £97,331 | £42,360 | £40,051 | £31,532 | £27,967 | £2,000 |
| Equity | — | — | £54,504 | £50,686 | £47,557 | £97,331 | £42,360 | £40,051 | £31,532 | £27,967 | £2,000 |
| Assets | |||||||||||
| Fixed assets | £21,475 | £24,971 | — | — | — | — | — | — | — | £20,871 | £0 |
| Property, plant & equipment | £21,475 | £24,971 | £29,378 | £16,443 | £19,345 | £22,072 | £15,098 | £17,298 | £17,741 | — | — |
| Current assets | £145,245 | £89,799 | £91,716 | £86,790 | £66,798 | £139,988 | £87,333 | £78,238 | £68,424 | £24,902 | £2,000 |
| Cash at bank | £133,519 | £69,587 | £49,150 | £62,002 | £44,651 | £122,099 | £44,040 | £43,349 | £65,480 | — | — |
| Debtors | £11,726 | £20,212 | £42,566 | £21,736 | £20,953 | £16,500 | £41,874 | £31,980 | £1,350 | — | — |
| Liabilities | |||||||||||
| Creditors | £61,281 | £55,096 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,806 | £0 |
| Provisions | — | — | £5,380 | £2,438 | £2,839 | £3,173 | £1,624 | £1,769 | £1,520 | £0 | — |
| Net current assets | £83,964 | £34,703 | £30,506 | £36,681 | £31,051 | £78,432 | £28,886 | £24,522 | £15,311 | £7,096 | £2,000 |
| Assets less current liabilities | £105,439 | £59,674 | £59,884 | £53,124 | £50,396 | £100,504 | £43,984 | £41,820 | £33,052 | £27,967 | £2,000 |
| People | |||||||||||
| Average employees | 34 | 37 | 37 | 33 | 35 | 37 | 37 | 37 | 34 | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding