Apple Print Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£856,423
Cash
£350,879
Turnover
—
Profit / loss
—
Current assets
£1,396,109
Creditors < 1 year
£680,587
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £856,423 | £842,364 | £816,290 | £528,200 | £252,106 | £158,425 | £293,414 | £276,920 | £299,363 | £305,920 | £299,558 | £283,906 | £286,817 | £310,530 | £333,075 |
| Equity | — | — | — | — | £252,106 | £158,425 | £293,414 | £276,920 | £299,363 | £305,920 | £299,558 | £283,906 | £286,817 | £310,530 | £333,075 |
| Assets | |||||||||||||||
| Fixed assets | £860,814 | £929,188 | £923,188 | £786,444 | £742,118 | £669,791 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £800,814 | £854,188 | £848,188 | £711,444 | £667,118 | £594,791 | £649,084 | £584,158 | £633,166 | £546,829 | £564,164 | £637,676 | £675,126 | £184,917 | £244,079 |
| Current assets | £1,396,109 | £1,181,151 | £1,733,006 | £1,369,003 | £978,317 | £920,958 | £891,618 | £773,347 | £696,927 | £666,716 | £703,284 | £655,925 | £370,540 | £341,757 | £327,432 |
| Cash at bank | £350,879 | £165,065 | £303,164 | £402,176 | £136,929 | £295,092 | £63,212 | £61,430 | £108,750 | £5,904 | £45,799 | £29,009 | £63,997 | £74,342 | £90,500 |
| Debtors | — | — | — | — | — | — | — | — | £549,993 | £625,896 | £579,324 | £532,201 | £172,590 | £219,785 | £172,106 |
| Stock | £240,378 | £177,664 | £95,131 | £104,159 | £91,285 | £86,329 | £60,560 | £64,746 | £38,184 | £34,916 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £680,587 | £610,383 | £1,242,388 | £1,034,101 | £801,880 | £610,186 | £591,214 | £551,879 | — | — | £310,948 | £461,193 | £282,972 | £159,263 | £200,286 |
| Creditors after one year | £636,312 | £566,469 | £512,809 | £548,266 | £612,784 | £777,680 | £622,832 | £493,541 | — | — | £646,942 | £517,430 | £418,530 | £1,400 | £10,748 |
| Provisions | £83,601 | £91,123 | £84,707 | £44,880 | — | — | — | — | £42,601 | £15,850 | £10,000 | £31,072 | £57,347 | £55,481 | £27,402 |
| Net current assets | £715,522 | £570,768 | £490,618 | £334,902 | £176,437 | £310,772 | £300,404 | £221,468 | £270,916 | £213,038 | £392,336 | £194,732 | £87,568 | £182,494 | £127,146 |
| Assets less current liabilities | £1,576,336 | £1,499,956 | £1,413,806 | £1,121,346 | £918,555 | £980,563 | £949,488 | £805,626 | £904,082 | £759,867 | £956,500 | £832,408 | £762,694 | £367,411 | £371,225 |
| People | |||||||||||||||
| Average employees | 40 | 41 | 49 | 37 | 31 | 24 | 19 | 20 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-06-18
—
OutstandingAll Assets · created 2014-06-27
—
OutstandingAll Assets · created 2014-06-20
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OutstandingShow 4 satisfied / released
Unknown · created 2012-11-19 · satisfied 2014-10-17
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-03 · satisfied 2014-06-28
All monies
SatisfiedAll Assets · created 2012-07-04 · satisfied 2014-06-28
All monies
SatisfiedAll Assets · created 2000-10-11 · satisfied 2012-09-12
All monies
Satisfied