Apperley Honing Machines Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£78,709
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£338,739
Creditors < 1 year
—
Equity
−£78,709
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£78,709 | −£178,376 | −£233,662 | −£128,674 | −£136,655 | £107,057 | £147,815 | £267,136 | £261,287 | £258,860 | £231,600 | £216,968 | £161,071 | £85,062 | — | £10,521 |
| Equity | −£78,709 | −£178,376 | −£233,662 | −£128,674 | −£136,655 | £107,057 | £147,815 | £267,136 | £261,287 | £258,860 | £231,600 | £216,968 | £161,071 | £85,062 | £17,887 | £10,521 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £182,759 | £200,156 | £217,158 | £244,363 | £273,872 | £315,306 | £273,841 | £229,292 | £254,587 | £231,068 | £262,136 | £228,297 | £182,966 | £85,020 | £97,390 | £0 |
| Current assets | £338,739 | £375,989 | £257,315 | £292,452 | £234,809 | £255,985 | £227,421 | £317,713 | £286,283 | £289,132 | £227,990 | £230,834 | £206,783 | £269,460 | £382,859 | £177,535 |
| Cash at bank | £267 | £265 | £279 | £329 | £1,034 | £41,034 | £228 | £40,138 | £87 | £269 | £12,284 | £30,736 | £37,231 | £7,224 | £47,080 | £45,364 |
| Debtors | £293,342 | £338,822 | £229,682 | £267,104 | £162,710 | £157,998 | £165,869 | £192,718 | £150,293 | £136,056 | £126,178 | £110,115 | £112,638 | £155,636 | £269,255 | £106,131 |
| Stock | £45,130 | £36,902 | £27,354 | £25,019 | £71,065 | £56,953 | £61,324 | £84,857 | £135,903 | £152,807 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,953 | £169,225 | £202,678 | £269,418 | £462,362 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,763 | £31,388 | £0 | — | — | — |
| Provisions | £10,224 | £48,396 | £52,840 | £45,258 | £50,710 | £58,582 | £50,619 | £36,572 | £43,570 | £43,570 | £48,810 | £41,550 | £26,000 | £0 | — | — |
| Net current assets | £20,360 | −£311,977 | −£318,856 | −£172,635 | −£135,661 | −£1,269 | £525 | £108,492 | £99,818 | £134,985 | £29,037 | £61,609 | £4,105 | £42 | −£79,503 | £10,521 |
| Assets less current liabilities | £203,119 | −£111,821 | −£101,698 | £71,728 | £138,211 | £314,037 | £274,366 | £337,784 | £354,405 | £366,053 | £291,173 | £289,906 | £187,071 | £85,062 | £17,887 | £10,521 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-02
—
OutstandingFloating · created 2025-12-16
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OutstandingAll Assets · created 2020-11-16
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Outstanding