Apple Orchard Construction Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,180,255
Cash
£23,734
Turnover
—
Profit / loss
£3,777
Current assets
£4,613,280
Creditors < 1 year
£3,162,013
Equity
£2,180,255
Average employees
14
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 · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,180,255 | £2,217,580 | £2,101,648 | £1,916,595 | — | — | — | — | £396,211 | £294,242 | £219,698 | £141,205 | £25,940 | £1 |
| Equity | £2,180,255 | £2,217,580 | £2,101,648 | £1,916,595 | £1,823,840 | £1,724,643 | £1,216,829 | £722,492 | £396,211 | £294,242 | £219,698 | £141,205 | £25,940 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,752,159 | £1,895,023 | — | — | — | — | — | — | £428,336 | £390,569 | £413,518 | £114,594 | £102,360 | — |
| Property, plant & equipment | £1,734,189 | £1,877,053 | — | — | — | — | — | — | — | — | £413,518 | £114,594 | £102,360 | — |
| Current assets | £4,613,280 | £3,306,292 | — | — | — | — | — | — | £505,354 | £368,299 | £401,662 | £414,195 | £127,976 | — |
| Cash at bank | £23,734 | £39,524 | — | — | — | — | — | — | — | — | £6,481 | £23,603 | £1,266 | — |
| Debtors | £2,617,526 | £1,973,101 | — | — | — | — | — | — | — | — | £262,859 | £373,925 | £84,430 | — |
| Stock | £1,972,020 | £1,293,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,162,013 | £1,964,683 | — | — | — | — | — | — | £487,473 | £384,509 | £512,115 | £387,584 | £204,396 | — |
| Creditors after one year | £1,023,171 | £1,019,052 | — | — | — | — | — | — | £39,006 | £80,117 | £83,367 | £0 | — | — |
| Net current assets | £1,451,267 | £1,341,609 | — | — | — | — | — | — | £17,881 | −£16,210 | −£110,453 | £26,611 | −£76,420 | — |
| Assets less current liabilities | £3,203,426 | £3,236,632 | — | — | — | — | — | — | £446,217 | £374,359 | £303,065 | £141,205 | £25,940 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £3,777 | £115,932 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
Outstanding