Aplin Smile Limited
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,621
Cash
£5,673
Turnover
—
Profit / loss
—
Current assets
£471,707
Creditors < 1 year
£479,822
Equity
£16,621
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,621 | £16,483 | £29,898 | £21,253 | £813 | £4,193 | £66,408 | £1,032 | £1,295 | £5,097 | £5,854 |
| Equity | £16,621 | £16,483 | £29,898 | £21,253 | £813 | £4,193 | £66,408 | £1,032 | £1,295 | £5,097 | £5,854 |
| Assets | |||||||||||
| Fixed assets | £680,443 | £625,991 | £667,529 | £569,627 | £345,102 | £340,964 | £362,436 | £394,448 | £419,518 | £28,283 | £9,368 |
| Intangible assets | £235,152 | £254,792 | £274,485 | £294,178 | £313,871 | — | — | — | £394,469 | — | — |
| Property, plant & equipment | £445,291 | £371,199 | £393,044 | £275,449 | £31,231 | £7,400 | £8,706 | £20,552 | £25,049 | £22,283 | £1,368 |
| Current assets | £471,707 | £453,010 | £330,977 | £235,885 | £245,655 | £83,976 | £143,142 | £63,793 | £36,106 | £11,186 | £8,505 |
| Cash at bank | £5,673 | £192,088 | £162,045 | £97,538 | £116,746 | £41,594 | £1,556 | £108 | £7,742 | £10,012 | £79 |
| Debtors | £451,693 | £249,788 | £159,179 | £129,461 | £121,372 | £37,014 | £135,525 | £51,685 | £16,364 | £1,174 | £8,426 |
| Stock | — | — | — | — | £7,537 | £5,368 | £6,061 | £12,000 | £12,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £479,822 | £295,675 | £87,319 | £195,310 | £244,803 | £99,299 | £93,718 | — | — | £9,747 | £11,745 |
| Creditors after one year | £587,868 | £720,070 | £840,446 | £568,179 | £339,207 | £320,042 | £341,753 | — | — | £20,168 | £0 |
| Provisions | £67,839 | £46,773 | £40,843 | £20,770 | £5,934 | £1,406 | £3,699 | £3,699 | £4,759 | £4,457 | £274 |
| Net current assets | −£8,115 | £157,335 | £243,658 | £40,575 | £852 | −£15,323 | £49,424 | −£25,621 | £15,107 | £1,439 | −£3,240 |
| Assets less current liabilities | £672,328 | £783,326 | £911,187 | £610,202 | £345,954 | £325,641 | £411,860 | £368,827 | £434,625 | £29,722 | £6,128 |
| People | |||||||||||
| Average employees | 19 | 18 | 18 | 18 | 16 | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2017-04-11
—
Outstanding