Apricot Environmental Limited
Company profile · Newry
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£122,851
Cash
£41,697
Turnover
—
Profit / loss
—
Current assets
£220,819
Creditors < 1 year
£100,117
Equity
£122,851
Average employees
7
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,851 | £33,332 | £18,316 | £12,491 | £16,913 | — | £978 | £2,261 | £16,477 |
| Equity | £122,851 | £33,332 | £18,316 | £12,491 | £16,913 | £4,348 | £978 | £2,261 | £16,477 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £29,834 | £46,266 | £64,623 |
| Property, plant & equipment | £17,664 | £22,562 | £10,969 | £13,469 | £27,215 | £27,937 | £29,834 | £46,266 | £64,623 |
| Current assets | £220,819 | £140,065 | £106,648 | £121,444 | £141,052 | — | £96,824 | £81,985 | £74,966 |
| Cash at bank | £41,697 | £10,758 | £23,736 | £31,166 | £18,680 | £4,151 | £5,910 | £8,176 | £868 |
| Debtors | £176,764 | £126,949 | £81,474 | £83,064 | £104,687 | — | £76,564 | £70,309 | £73,098 |
| Stock | £2,358 | £2,358 | £1,438 | £7,214 | £17,685 | £17,220 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £100,117 | £109,936 | — | — | — | — | £110,987 | £97,342 | £82,017 |
| Creditors after one year | £12,159 | £17,936 | — | — | — | — | £9,798 | £20,702 | £29,764 |
| Provisions | £3,356 | £1,423 | £2,084 | £2,559 | £5,443 | — | £4,895 | £7,946 | £11,331 |
| Net current assets | £120,702 | £30,129 | £27,596 | £35,130 | £44,075 | — | −£14,163 | −£15,357 | −£7,051 |
| Assets less current liabilities | £138,366 | £52,691 | £38,565 | £48,599 | £71,290 | — | £15,671 | £30,909 | £57,572 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £628 | £13,615 | £4,970 | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2006-08-25
£0
OutstandingProperty · created 2005-12-15
£0
Outstanding