Apple Vending & Catering Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,611,865
Cash
£1,028,596
Turnover
—
Profit / loss
—
Current assets
£1,523,717
Creditors < 1 year
—
Equity
£1,611,865
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-24GBP · unknown | 2015-09-24GBP · unknown | 2014-09-24GBP · unknown | 2013-09-24GBP · unknown | 2012-09-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,611,865 | £1,316,030 | £1,093,183 | £810,281 | £769,501 | £650,325 | £590,913 | £537,118 | £431,797 | £346,251 | £244,562 | £205,635 |
| Equity | £1,611,865 | £1,316,030 | £1,093,183 | £810,281 | £769,501 | £650,325 | £590,913 | £537,118 | £431,797 | £346,251 | £244,562 | £205,635 |
| Assets | ||||||||||||
| Fixed assets | £912,594 | £747,010 | £695,414 | £486,370 | £503,497 | £410,932 | £393,778 | £466,094 | £482,325 | £440,268 | £430,262 | £259,632 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £53,970 | — | — | — | — |
| Property, plant & equipment | £912,594 | £747,010 | £695,414 | £486,370 | £503,497 | £410,932 | £393,778 | £412,124 | £419,805 | £366,698 | £344,842 | £197,132 |
| Current assets | £1,523,717 | £1,184,363 | £919,475 | £826,813 | £720,401 | £668,940 | £674,539 | £608,200 | £405,895 | £345,872 | £263,838 | £200,670 |
| Cash at bank | £1,028,596 | £773,258 | £538,155 | £601,789 | £405,073 | £390,112 | £400,711 | £361,131 | £179,919 | £111,968 | £70,455 | £66,317 |
| Debtors | £362,853 | £315,871 | £294,530 | £172,383 | £236,405 | £202,244 | £203,306 | £179,419 | £159,471 | £168,949 | £127,665 | £89,828 |
| Stock | £132,268 | £95,234 | £86,790 | £52,641 | £78,923 | £76,584 | £70,522 | £67,650 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £337,305 | £310,768 | £257,156 | £166,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,284 | £70,021 | £141,927 | £61,277 |
| Provisions | £213,819 | £181,613 | £127,078 | £85,793 | £87,287 | £66,387 | £65,392 | £73,648 | £73,834 | £59,100 | £50,455 | £26,490 |
| Net current assets | £913,090 | £750,633 | £524,847 | £457,204 | £359,672 | £321,774 | £279,733 | £181,980 | £68,590 | £35,104 | £6,682 | £33,770 |
| Assets less current liabilities | £1,825,684 | £1,497,643 | £1,220,261 | £943,574 | £863,169 | £732,706 | £673,511 | £648,074 | £550,915 | £475,372 | £436,944 | £293,402 |
| People | ||||||||||||
| Average employees | 39 | 34 | 30 | 29 | 35 | 34 | 34 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-22 · satisfied 2023-10-12
All monies
Satisfied