Applewood Independent Ltd
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,723,620
Cash
£1,498,738
Turnover
—
Profit / loss
£1,475,748
Current assets
£1,798,047
Creditors < 1 year
£20,474
Equity
£1,723,620
Average employees
14
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 | 2024-08-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,723,620 | £247,872 | — | £320,923 | £336,052 | £218,920 | £178,681 | £180,533 | £252,152 | £137,246 |
| Equity | £1,723,620 | £247,872 | — | £320,923 | £336,052 | £218,920 | £178,681 | £180,533 | £252,152 | £137,246 |
| Assets | ||||||||||
| Property, plant & equipment | £2,047 | £0 | — | £15,048 | £14,338 | £7,256 | £1,448 | £1,703 | £2,003 | £2,356 |
| Current assets | £1,798,047 | £564,534 | — | £569,331 | £608,806 | £379,534 | £350,640 | £387,655 | £482,872 | £300,382 |
| Cash at bank | £1,498,738 | £539,610 | — | £536,525 | £573,916 | £349,535 | £319,634 | £325,337 | £378,165 | £275,573 |
| Debtors | £299,309 | £24,924 | — | £32,806 | £34,890 | £29,999 | £31,006 | £62,318 | £104,707 | £24,809 |
| Liabilities | ||||||||||
| Creditors within one year | £20,474 | £316,662 | — | £262,247 | £285,883 | £166,661 | £172,198 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,209 | £1,209 | £1,209 | £1,209 | £1,209 | £1,209 | £1,209 |
| Net current assets | £1,777,573 | £247,872 | — | £307,084 | £322,923 | £212,873 | £178,442 | £180,039 | £251,358 | £136,099 |
| Assets less current liabilities | £1,779,620 | £247,872 | — | £322,132 | £337,261 | £220,129 | £179,890 | £181,742 | £253,361 | £138,455 |
| Profit & loss | ||||||||||
| Profit before tax | £1,475,748 | £1,091,334 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,475,748 | £820,782 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 18 | — | 19 | 18 | 18 | 17 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-12-08 · satisfied 2001-08-31
All monies
Satisfied