Appletex (International) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,608,057
Cash
£223,258
Turnover
—
Profit / loss
—
Current assets
£2,592,115
Creditors < 1 year
—
Equity
£1,608,057
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2024-05-08Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,608,057 | £1,552,732 | £1,602,404 | £1,735,038 | £1,413,077 | £1,361,488 | £1,881,610 | £1,493,630 | £1,733,435 | £2,542,547 | £2,151,367 | £1,863,355 | £1,789,524 |
| Equity | £1,608,057 | £1,552,732 | £1,602,404 | £1,735,038 | £1,413,077 | £1,361,488 | £1,881,610 | £1,493,630 | £1,733,435 | £2,542,547 | £2,151,367 | £1,863,355 | £1,789,524 |
| Assets | |||||||||||||
| Fixed assets | £46,711 | £38,508 | £42,690 | £52,451 | £76,946 | £48,090 | £57,498 | £47,375 | £586,216 | £612,875 | £896,760 | £963,000 | £1,080,062 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £72,830 | — | — |
| Property, plant & equipment | £46,711 | £38,508 | £42,690 | £52,451 | £76,946 | £48,090 | £57,498 | £47,375 | £586,216 | £612,875 | £823,930 | £810,719 | £848,331 |
| Current assets | £2,592,115 | £2,733,364 | £1,952,055 | £3,073,670 | £3,149,317 | £2,454,526 | £2,871,976 | £2,410,762 | £2,047,965 | £2,677,425 | £2,070,404 | £1,670,516 | £1,558,885 |
| Cash at bank | £223,258 | £228,697 | £481,008 | £1,661,118 | £1,598,280 | £966,556 | £1,592,387 | £1,527,059 | £1,178,003 | £1,890,347 | £1,292,817 | £866,195 | £638,236 |
| Debtors | £2,092,203 | £2,114,960 | £966,925 | £917,328 | £965,334 | £950,454 | £897,066 | £467,513 | £381,022 | £356,025 | £362,518 | £339,123 | £375,913 |
| Stock | £276,654 | £389,707 | £414,501 | £405,603 | £497,794 | £450,225 | £295,838 | £330,962 | £488,940 | £431,053 | £415,069 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £654,270 | £637,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £112,026 | £207,557 |
| Provisions | £9,249 | £9,627 | £6,888 | £7,188 | £11,112 | £4,859 | £5,707 | £2,638 | £4,497 | £6,731 | £12,339 | £3,865 | £4,800 |
| Net current assets | £2,380,277 | £2,562,740 | £1,566,602 | £1,689,775 | £1,347,243 | £1,318,257 | £1,829,819 | £1,448,893 | £1,151,716 | £1,936,403 | £1,286,464 | £1,016,246 | £921,819 |
| Assets less current liabilities | £2,426,988 | £2,601,248 | £1,609,292 | £1,742,226 | £1,424,189 | £1,366,347 | £1,887,317 | £1,496,268 | £1,737,932 | £2,549,278 | £2,183,224 | £1,979,246 | £2,001,881 |
| People | |||||||||||||
| Average employees | 16 | 19 | 0 | 19 | 22 | 22 | 26 | 30 | 30 | 33 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingAll Assets · created 2024-05-08
—
OutstandingShow 2 satisfied / released
Property · created 2012-11-21 · satisfied 2024-01-30
£450,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 1992-11-20 · satisfied 2012-05-30
All monies
Satisfied