Applied Workplace Ltd
Other building completion and finishing · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,811
Cash
£72,478
Turnover
—
Profit / loss
—
Current assets
£280,294
Creditors < 1 year
—
Equity
£13,811
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,811 | £13,423 | £44,205 | £7,847 | £29,321 | £4,420 | £221 | £8,723 | £2,960 | £33,247 | £4,351 | — | £27,585 | £21,551 | £19,186 | £21,554 |
| Equity | £13,811 | £13,423 | £44,205 | £7,847 | £29,321 | £4,420 | £221 | £8,723 | £2,960 | £33,247 | £4,351 | £10,437 | £27,585 | £21,551 | £19,186 | £21,554 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,546 |
| Property, plant & equipment | £67,714 | £82,540 | £68,295 | £62,786 | £28,085 | £29,520 | £31,401 | £34,343 | £38,041 | £42,458 | £31,502 | £31,104 | £35,562 | £38,466 | £39,166 | £40,546 |
| Current assets | £280,294 | £314,983 | £349,131 | £338,236 | £377,240 | £240,870 | £237,681 | £243,802 | £242,325 | £270,170 | £322,877 | £144,097 | £207,627 | £215,007 | £162,664 | £208,650 |
| Cash at bank | £72,478 | £84,799 | £83,416 | £96,199 | £192,112 | £71,195 | £23,727 | £40,710 | £41,585 | £53,985 | £67,255 | £45,287 | £59,879 | £24,087 | £26,844 | £40,810 |
| Debtors | £136,433 | £147,814 | £147,753 | £197,950 | £94,807 | £86,033 | £135,338 | £159,529 | £105,487 | £213,385 | £242,302 | £68,860 | £138,858 | £153,441 | £107,065 | £167,840 |
| Stock | £71,383 | £82,370 | £117,962 | £44,087 | £90,321 | £83,642 | £78,616 | £43,563 | £95,253 | £2,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,028 | £164,764 | £212,306 | £226,259 | £179,375 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,298 | £5,663 | £3,269 | — |
| Provisions | £11,604 | £17,664 | £8,620 | £13,248 | £972 | £1,245 | £1,603 | £2,162 | £2,865 | £3,899 | £0 | — | — | — | — | — |
| Net current assets | −£24,421 | −£1,007 | £45,516 | £17,376 | £41,375 | −£23,855 | −£29,577 | −£23,458 | −£32,216 | −£5,312 | −£27,151 | −£20,667 | −£4,679 | −£11,252 | −£16,711 | −£18,992 |
| Assets less current liabilities | £43,293 | £81,533 | £113,811 | £80,162 | £69,460 | £5,665 | £1,824 | £10,885 | £5,825 | £37,146 | £4,351 | £10,437 | £30,883 | £27,214 | £22,455 | £21,554 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 9 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-05-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-12 · satisfied 2011-07-20
All monies
Satisfied