Appletree Global Limited
Wholesale of machine tools · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,083,229
Cash
£202,554
Turnover
£13,974,194
Profit / loss
−£229,283
Current assets
£7,802,048
Creditors < 1 year
—
Equity
£1,083,229
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,083,229 | £1,312,512 | £1,341,711 | — | — | £714,105 | £598,662 | £438,985 | £380,566 | £348,357 | £327,570 | £205,195 | £167,870 | £118,284 | £34,584 | −£54,142 |
| Equity | £1,083,229 | £1,312,512 | £1,341,711 | £962,604 | £704,028 | £714,105 | £598,662 | £438,985 | £380,566 | £348,357 | £327,570 | £205,195 | £167,870 | £118,284 | £34,584 | −£54,142 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £153,819 | £209,574 | £133,550 | — | £0 | — | £18 | £18 | £17,610 | £1,850 | £10,000 |
| Property, plant & equipment | £296,181 | £344,698 | — | — | — | £153,819 | £209,574 | £133,550 | £30,000 | £0 | — | — | — | £17,610 | £1,850 | £10,000 |
| Current assets | £7,802,048 | £8,854,132 | — | — | — | £4,544,662 | £4,575,600 | £4,053,547 | £3,310,030 | £2,195,593 | £2,760,084 | £2,144,689 | £1,745,216 | £963,045 | £698,255 | £160,015 |
| Cash at bank | £202,554 | £132,819 | — | — | — | £320,184 | £306,931 | £192,257 | £77,877 | £150,824 | £55,534 | £19,131 | £49,277 | £30,160 | £18,304 | £1,498 |
| Debtors | £5,734,351 | £5,781,600 | — | — | — | £2,835,180 | £2,317,350 | £2,687,534 | £2,026,464 | £1,280,509 | £2,022,050 | £1,950,538 | £1,561,682 | £736,980 | £576,321 | £120,107 |
| Stock | £1,865,143 | £2,939,713 | — | — | — | £1,389,298 | £1,951,319 | £1,173,756 | £1,205,689 | £764,260 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,957,876 | £4,053,905 | £3,489,783 | £2,705,795 | £1,583,153 | £2,323,431 | £1,939,512 | £1,577,364 | £862,371 | — | — |
| Creditors after one year | — | — | — | — | — | — | £92,807 | £235,929 | £253,669 | £264,083 | £109,083 | £0 | — | — | — | — |
| Provisions | £0 | £55,798 | — | — | — | £26,500 | £39,800 | £22,400 | — | — | — | — | — | — | — | — |
| Net current assets | £914,222 | £1,172,562 | — | — | — | £586,786 | £521,695 | £563,764 | £604,235 | £612,440 | £436,653 | £205,177 | £167,852 | £100,674 | £32,734 | −£64,142 |
| Assets less current liabilities | £1,210,403 | £1,517,260 | — | — | — | £740,605 | £731,269 | £697,314 | £634,235 | £612,440 | £436,653 | £205,195 | £167,870 | £118,284 | £34,584 | −£54,142 |
| Profit & loss | ||||||||||||||||
| Turnover | £13,974,194 | £20,161,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,001,419 | £2,228,995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £31,216 | £505,576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£285,081 | −£32,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£229,283 | −£29,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 52 | 52 | — | — | — | 28 | 18 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-05-30 · satisfied 2016-03-02
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SatisfiedAll Assets · created 2013-04-04 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2010-06-21 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2016-03-02
All monies
Satisfied