Appledene Caterers Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£60,422
Cash
£67,260
Turnover
—
Profit / loss
—
Current assets
£68,332
Creditors < 1 year
—
Equity
£60,422
Average employees
8
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,422 | £21,371 | £16,394 | — | — | — | — | — | — | — | — | — | — | — | £23,703 | £40,254 |
| Equity | £60,422 | £21,371 | £16,394 | £52,129 | £56,723 | £13,531 | £36,252 | £49,833 | £48,163 | £62,481 | £46,020 | £44,172 | £47,087 | £21,747 | £23,703 | £40,254 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,706 | £18,725 |
| Property, plant & equipment | £0 | £586 | £690 | £853 | £976 | £1,150 | £1,357 | £1,808 | £2,183 | £1,315 | £398 | £529 | £704 | £937 | £9,706 | £18,725 |
| Current assets | £68,332 | £138,100 | £102,957 | £144,504 | £114,061 | £42,311 | £121,294 | £108,712 | £150,340 | £171,090 | £145,188 | £124,930 | £130,205 | £143,983 | £152,998 | £120,346 |
| Cash at bank | £67,260 | £113,823 | £92,352 | £134,376 | £100,203 | £35,961 | £112,829 | £101,974 | £142,521 | £164,910 | £139,816 | £119,600 | £125,480 | £138,620 | £142,898 | £113,723 |
| Debtors | £1,072 | £0 | — | — | £10,180 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £7,722 | £7,871 | £7,468 | £1,425 | £3,842 | £5,628 | £4,478 | £5,375 | £5,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,566 | £81,287 | £83,822 | £123,173 | — | — |
| Net current assets | £60,422 | £20,785 | £15,704 | £51,276 | £55,747 | £12,381 | £34,895 | £48,025 | £45,980 | £61,166 | £45,622 | £43,643 | £46,383 | £20,810 | £13,997 | £21,529 |
| Assets less current liabilities | £60,422 | £21,371 | £16,394 | £52,129 | £56,723 | £13,531 | £36,252 | £49,833 | £48,163 | £62,481 | £46,020 | £44,172 | £47,087 | £21,747 | £23,703 | £40,254 |
| People | ||||||||||||||||
| Average employees | 8 | 16 | 17 | 18 | 15 | 19 | 19 | 19 | 22 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1976-04-20
All monies
OutstandingUnknown · created 1976-03-31
£15,000
OutstandingFloating · created 1974-04-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1987-10-28 · satisfied 1993-01-22
All monies
SatisfiedFloating · created 1987-10-28 · satisfied 1993-01-22
All monies
Satisfied