Applecore Designs Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£105,963
Cash
£144,896
Turnover
—
Profit / loss
—
Current assets
£147,702
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,963 | £117,636 | £130,061 | £123,593 | £121,189 | £122,358 | £100,672 | £918,362 | — | £704,486 | £588,958 | £469,790 | — | £348,188 | £297,700 |
| Equity | — | — | — | £123,593 | £121,189 | £122,358 | £100,672 | £918,362 | £793,582 | £704,486 | £588,958 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,912 | £1,687 | £2,127 | £1 | £1,144 | £2,287 | £3,430 | £726,474 | — | £471,623 | £474,743 | £478,767 | — | £474,899 | £471,423 |
| Property, plant & equipment | £1,911 | £1,686 | £2,126 | — | £1,143 | £2,286 | £3,429 | £4,572 | — | £4,495 | £7,615 | £11,639 | £7,771 | £7,771 | £4,197 |
| Current assets | £147,702 | £173,708 | £246,581 | £317,888 | £461,302 | £521,348 | £352,259 | £400,559 | — | £535,115 | £403,369 | £382,231 | — | £291,616 | £210,630 |
| Cash at bank | £144,896 | £172,502 | £237,279 | £312,338 | £420,889 | £505,840 | £351,394 | £399,694 | — | £529,532 | £401,163 | £360,301 | — | £268,047 | £196,619 |
| Debtors | £2,806 | £1,206 | £9,302 | — | — | £15,508 | £865 | £865 | — | £5,583 | £2,206 | £21,930 | — | £23,569 | £14,011 |
| Stock | — | — | — | — | £34,108 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £43,651 | £57,759 | £88,647 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £194,296 | £341,257 | £401,277 | £255,017 | £208,671 | — | £273,459 | £255,074 | £284,562 | — | £275,746 | £188,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £28,793 | £34,080 | £106,646 | — | £142,581 | £195,570 |
| Net current assets | £104,051 | £115,949 | £157,934 | £123,592 | £120,045 | £120,071 | £97,242 | £191,888 | — | £261,656 | £148,295 | £97,669 | — | £15,870 | £21,847 |
| Assets less current liabilities | £105,963 | £117,636 | £160,061 | — | — | — | — | — | — | £733,279 | £623,038 | £576,436 | — | £490,769 | £493,270 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 5 | — | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-01-28
£92,495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingUnknown · created 2011-01-28
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShares · created 2007-10-22
All monies
Outstanding