Applebee Commercial Contractors Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£248,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,620
Creditors < 1 year
£412,194
Equity
£248,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,885 | £231,191 | £143,933 | £108,510 | £104,222 | £99,497 | £139,267 | £56,376 | £6,694 | £10,870 | −£2,220 | £9,466 | £6,292 | £13,707 |
| Equity | £248,885 | £231,191 | £143,933 | £108,510 | £104,222 | £99,497 | £139,267 | £56,376 | £6,694 | £10,870 | −£2,220 | £9,466 | £6,292 | £13,707 |
| Assets | ||||||||||||||
| Fixed assets | £289,459 | £300,431 | £299,035 | £306,728 | £266,804 | £78,379 | £34,563 | £23,561 | £12,538 | £21,204 | £17,558 | £24,198 | £26,806 | £34,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £24,198 | £26,806 | £34,120 |
| Current assets | £371,620 | £157,430 | £223,100 | £248,125 | £218,681 | £193,258 | £184,568 | £114,848 | £14,983 | £9,661 | £5,138 | £5,700 | £4,756 | £7,373 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,756 | £2,373 |
| Liabilities | ||||||||||||||
| Creditors within one year | £412,194 | £226,670 | £308,019 | £366,316 | £289,731 | £172,140 | £79,864 | £82,033 | £34,215 | £41,735 | £24,916 | £20,432 | £25,270 | £27,786 |
| Creditors after one year | — | — | £70,183 | £80,027 | £91,532 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£40,574 | −£69,240 | −£84,919 | −£118,191 | −£71,050 | £21,118 | £104,704 | £32,815 | −£19,232 | −£32,074 | −£19,778 | −£14,732 | −£20,514 | −£20,413 |
| Assets less current liabilities | £248,885 | £231,191 | £214,116 | £188,537 | £195,754 | £99,497 | £139,267 | £56,376 | £6,694 | £10,870 | −£2,220 | £9,466 | £6,292 | £13,707 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-18
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OutstandingAll Assets · created 2021-08-16
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OutstandingAll Assets · created 2020-09-28
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Outstanding