Appletree Joinery Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Newton Aycliffe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£881,160
Cash
£99,587
Turnover
—
Profit / loss
—
Current assets
£1,932,001
Creditors < 1 year
—
Equity
£881,160
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,160 | £1,127,250 | £1,125,151 | £1,019,014 | £924,812 | £872,908 | £930,772 | £787,891 | £904,952 | £992,706 | £751,934 | £699,911 | £633,941 | £556,176 |
| Equity | £881,160 | £1,127,250 | £1,125,151 | £1,019,014 | £924,812 | £872,908 | £930,772 | £787,891 | £904,952 | £992,706 | £751,934 | £699,911 | £633,941 | £556,176 |
| Assets | ||||||||||||||
| Property, plant & equipment | £868,603 | £943,163 | £1,018,085 | £960,491 | £986,417 | £986,712 | £1,075,505 | £1,089,366 | £1,287,887 | £1,530,205 | £1,325,248 | £1,248,688 | £1,107,801 | £1,158,539 |
| Current assets | £1,932,001 | £1,889,297 | £1,881,899 | £2,591,988 | £3,385,736 | £2,233,423 | £1,991,255 | £2,211,904 | £1,401,790 | £1,735,276 | £1,902,025 | £1,957,202 | £1,726,647 | £1,432,150 |
| Cash at bank | £99,587 | £190,688 | £185,872 | £239,578 | £924,891 | £17,482 | £13,887 | £91,079 | £928 | £101,426 | £173,840 | £192,050 | £135,361 | £8,005 |
| Debtors | £1,565,183 | £1,392,540 | £1,326,866 | £1,785,936 | £1,966,510 | £1,860,131 | £1,558,412 | £1,636,852 | £811,775 | £988,219 | £1,108,691 | £1,108,667 | £1,026,825 | £905,541 |
| Stock | £267,231 | £306,069 | £369,161 | £566,474 | £494,335 | £355,810 | £418,956 | £483,973 | £589,087 | £645,631 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,053,169 | £2,091,030 | £1,839,848 | £1,716,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,505 | £310,532 | £295,744 | £290,518 |
| Provisions | £69,273 | £94,158 | £100,899 | £88,450 | £70,502 | £57,898 | £82,784 | £81,580 | £120,778 | £104,950 | £129,665 | £104,417 | £64,915 | £27,074 |
| Net current assets | £172,216 | £452,636 | £490,722 | £469,322 | £460,381 | £525,373 | £402,537 | £320,692 | −£132,521 | −£251,639 | −£151,144 | −£133,828 | −£113,201 | −£284,771 |
| Assets less current liabilities | £1,040,819 | £1,395,799 | £1,508,807 | £1,429,813 | £1,446,798 | £1,512,085 | £1,478,042 | £1,410,058 | £1,155,366 | £1,278,566 | £1,174,104 | £1,114,860 | £994,600 | £873,768 |
| People | ||||||||||||||
| Average employees | 41 | 50 | 57 | 66 | 61 | 67 | 73 | 68 | 80 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-10-12
—
OutstandingFloating · created 2017-10-12
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OutstandingShow 4 satisfied / released
All Assets · created 2009-07-13 · satisfied 2017-10-16
All monies
SatisfiedFixed · created 2000-05-23 · satisfied 2017-10-16
All monies
SatisfiedAll Assets · created 1988-09-22
All monies
Part SatisfiedProperty · created 1987-11-04 · satisfied 1995-01-24
All monies
Satisfied