Apple Environmental Limited
Environmental consulting activities · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£83,109
Cash
£94,084
Turnover
—
Profit / loss
—
Current assets
£122,679
Creditors < 1 year
—
Equity
£83,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,109 | £97,048 | £115,629 | £152,294 | £188,424 | £153,625 | £122,945 | £70,819 | £34,373 | £10,389 | £8,163 | — | — | — | £4,135 | £4,166 | £6,492 |
| Equity | £83,109 | £97,048 | £115,629 | £152,294 | £188,424 | £153,625 | £122,945 | £70,819 | £34,373 | £10,389 | £8,163 | £3,878 | £5,016 | £3,343 | £4,135 | £4,166 | £6,492 |
| Assets | |||||||||||||||||
| Fixed assets | £39,234 | £50,740 | £74,400 | £60,526 | £48,011 | £47,500 | £56,349 | £34,478 | £36,251 | £30,086 | £25,394 | £29,196 | £27,052 | £31,004 | £34,854 | £26,782 | £30,376 |
| Intangible assets | £3,586 | £4,542 | £5,499 | £6,455 | £7,411 | £7,411 | £8,367 | £9,324 | £10,280 | £11,236 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,648 | £46,198 | £68,901 | £54,071 | £40,600 | £40,089 | £47,982 | £25,154 | £25,971 | £18,850 | £13,201 | £16,047 | £12,947 | £15,943 | £18,836 | £9,808 | £12,445 |
| Current assets | £122,679 | £118,298 | £135,594 | £198,605 | £265,606 | £241,481 | £195,918 | £127,258 | £113,794 | £63,504 | £61,656 | £39,905 | £37,862 | £28,355 | £19,487 | £6,000 | £32,285 |
| Cash at bank | £94,084 | £91,778 | £106,750 | £142,834 | £220,385 | £197,131 | £163,232 | £109,102 | £82,467 | £46,654 | £47,369 | £14,704 | £12,125 | £17,387 | £11,406 | £871 | £11,682 |
| Debtors | £28,595 | £26,520 | £28,844 | £55,771 | £45,221 | £44,350 | £32,686 | £18,156 | £31,327 | £16,850 | £14,287 | £25,201 | £25,737 | £10,968 | £8,081 | £5,129 | £20,603 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,887 | £65,223 | £59,898 | £56,016 | £44,671 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,535 | — | — |
| Provisions | £6,773 | £8,778 | £13,091 | £10,273 | £1,758 | £1,758 | £2,606 | £3,515 | £3,637 | £1,956 | £0 | — | — | — | — | — | — |
| Net current assets | £50,648 | £55,086 | £54,320 | £114,345 | £142,171 | £124,026 | £88,906 | £39,856 | £1,759 | −£17,741 | −£17,231 | −£25,318 | −£22,036 | −£27,661 | −£25,184 | −£22,616 | −£23,884 |
| Assets less current liabilities | £89,882 | £105,826 | £128,720 | £174,871 | £190,182 | £171,526 | £145,255 | £74,334 | £38,010 | £12,345 | £8,163 | £3,878 | £5,016 | £3,343 | £9,670 | £4,166 | £6,492 |
| People & pay | |||||||||||||||||
| Average employees | 2 | — | 2 | — | — | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-21
All monies
OutstandingUnknown · created 2005-04-12
£875.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding