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Companies/03666296

Applelec Sign Components (UK) Ltd.

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,147,495
Cash
£551,170
Turnover
—
Profit / loss
—
Current assets
£2,571,593
Creditors < 1 year
£1,610,523
Equity
£1,147,495
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,147,495£1,428,415£1,305,367£1,173,989£831,016£4,540,448
Equity£1,147,495£1,428,415£1,305,367£1,173,989£831,016£4,540,448
Assets
Property, plant & equipment£213,016£271,353£337,246£411,560£510,319£501,293
Current assets£2,571,593£2,432,962£2,664,381£2,906,820£2,692,783£6,123,820
Cash at bank£551,170£834,461£716,213£739,681£350,769£1,387,435
Debtors£1,344,622£996,795£999,209£1,201,399£1,106,426£3,819,706
Stock£675,801£601,706£948,959£965,740£1,235,588£916,679
Liabilities
Creditors within one year£1,610,523£1,219,519£1,521,323£1,549,622£1,617,722£993,896
Creditors after one year£2,342£22,185£131,222£533,293£692,888£1,033,689
Net current assets£961,070£1,213,443£1,143,058£1,357,198£1,075,061£5,129,924
Assets less current liabilities£1,174,086£1,484,796£1,480,304£1,768,758£1,585,380£5,631,217
People
Average employees636769757072
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-03-08
—
Outstanding
Floating · created 2014-12-12
—
Outstanding
All Assets · created 2012-03-22
All monies
Outstanding
All Assets · created 2005-12-16
All monies
Outstanding