Applied Product Solutions Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,266,245
Cash
£1,775
Turnover
—
Profit / loss
—
Current assets
£3,337,255
Creditors < 1 year
—
Equity
£2,266,245
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,266,245 | £2,134,699 | £2,051,637 | £1,982,595 | £1,871,567 | £1,340,482 | £1,220,008 | £1,186,765 | £1,106,452 | £895,168 | £611,420 | £320,708 | £292,024 | £240,121 | £135,795 |
| Equity | £2,266,245 | £2,134,699 | £2,051,637 | £1,982,595 | £1,871,567 | £1,340,482 | £1,220,008 | £1,186,765 | £1,106,452 | £895,168 | £611,420 | £320,708 | £292,024 | £240,121 | £135,795 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £215,648 | £239,851 | £256,912 | £70,528 | £71,560 | £14,331 | £17,700 | £22,828 | £30,914 | £15,298 |
| Intangible assets | — | — | — | — | — | £670 | £670 | £670 | £670 | £670 | — | — | — | — | — |
| Property, plant & equipment | £53,072 | £66,201 | £7,753 | £13,740 | £14,377 | £25,772 | £35,792 | £58,204 | £69,858 | £70,890 | £13,661 | £17,030 | £22,158 | £30,244 | £14,628 |
| Current assets | £3,337,255 | £3,813,534 | £3,367,351 | £3,050,563 | £3,382,237 | £2,091,932 | £1,379,736 | £1,668,745 | £1,468,192 | £1,411,612 | £1,130,978 | £542,571 | £537,028 | £571,558 | £526,392 |
| Cash at bank | £1,775 | £323,420 | £289,416 | £210,990 | £409,533 | £890,196 | £785,198 | £942,560 | £910,643 | £735,329 | £557,444 | £208,058 | £237,330 | £292,497 | £278,243 |
| Debtors | £3,108,139 | £3,201,408 | £2,850,487 | £2,629,260 | £2,709,943 | £728,935 | £421,990 | £531,888 | £375,341 | £476,757 | £437,500 | £219,461 | £236,364 | £242,016 | £206,883 |
| Stock | £227,341 | £288,706 | £227,448 | £210,313 | £262,761 | £472,801 | £172,548 | £194,297 | £182,208 | £199,526 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,164,873 | £877,258 | £1,525,047 | £967,098 | £399,579 | £738,892 | £429,418 | £581,754 | £533,089 | £238,313 | £265,802 | — | — |
| Creditors after one year | — | — | £158,594 | £204,450 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,850 | £6,250 | £800 | £1,250 | £2,030 | £2,070 | — |
| Net current assets | £2,417,775 | £2,406,505 | £2,202,478 | £2,173,305 | £1,857,190 | £1,124,834 | £980,157 | £929,853 | £1,038,774 | £829,858 | £597,889 | £304,258 | £271,226 | £211,277 | £120,497 |
| Assets less current liabilities | £2,470,847 | £2,472,706 | £2,210,231 | £2,187,045 | £1,871,567 | — | — | — | £1,109,302 | £901,418 | £612,220 | £321,958 | £294,054 | £242,191 | £135,795 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-04 · satisfied 2024-10-18
—
SatisfiedFloating · created 2001-09-21 · satisfied 2014-12-20
All monies
Satisfied