Apple Office Equipment Limited
Other business support service activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£86,692
Cash
£23,348
Turnover
—
Profit / loss
—
Current assets
£196,020
Creditors < 1 year
£324,859
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£86,692 | −£22,664 | −£50,362 | −£52,066 | −£106,243 | −£57,395 | £64,029 | £15,140 | −£23,806 | £133,857 | £41,015 | £24,154 | £20,035 | £30,734 | £17,691 |
| Equity | — | — | — | — | −£106,243 | −£57,395 | £64,029 | £15,140 | −£23,806 | £133,857 | £41,015 | £24,154 | £20,035 | £30,734 | £17,691 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £59,133 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,935 | £52,771 | £66,195 | £39,049 | £37,547 | £57,863 | £59,133 | £52,861 | £52,799 | £14,145 | £19,391 | £29,408 | £29,439 | £14,969 | £1,629 |
| Current assets | £196,020 | £172,234 | £199,073 | £254,590 | £198,757 | £208,813 | £270,750 | £209,594 | £160,647 | £345,892 | £425,088 | £390,144 | £389,973 | £392,095 | £401,442 |
| Cash at bank | £23,348 | £36,194 | £27,854 | £29,891 | £82,935 | £95,200 | £106,906 | £108,572 | £57,187 | £181,543 | £59,004 | £63,493 | £101,043 | £114,865 | £126,071 |
| Debtors | £95,613 | £103,108 | £106,719 | £150,399 | £94,822 | £77,613 | £100,844 | £66,022 | £96,460 | £142,974 | £342,334 | £301,651 | £258,197 | £243,082 | £238,723 |
| Stock | £77,059 | £32,932 | £64,500 | £74,300 | £21,000 | £36,000 | £63,000 | £35,000 | £7,000 | £21,375 | £23,750 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £324,859 | £218,964 | £246,499 | £256,572 | £264,998 | £204,052 | £235,356 | — | — | — | — | £372,171 | £390,512 | £363,290 | £385,380 |
| Creditors after one year | £32,788 | £19,851 | £58,428 | £87,108 | £77,549 | £119,006 | £27,807 | — | — | — | — | £23,227 | £8,865 | £13,040 | £0 |
| Provisions | — | — | — | — | — | — | £2,691 | £3,465 | £5,298 | £0 | — | — | — | — | — |
| Net current assets | −£128,839 | −£46,730 | −£47,426 | −£1,982 | −£66,241 | £4,761 | £35,394 | −£17,872 | −£49,580 | £119,712 | £27,204 | £17,973 | −£539 | £28,805 | £16,062 |
| Assets less current liabilities | −£53,904 | £6,041 | £18,769 | £37,067 | −£28,694 | £62,624 | £94,527 | £34,989 | £3,219 | £133,857 | £46,595 | £47,381 | £28,900 | £43,774 | £17,691 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 1998-04-28
All monies
OutstandingProperty · created 1995-04-19
All monies
Outstanding