Apposing Limited
specialised design activities · Bromborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£444,484
Cash
£243,914
Turnover
—
Profit / loss
—
Current assets
£944,018
Creditors < 1 year
—
Equity
£444,484
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-05-31 | 2015-05-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £444,484 | £365,295 | £222,122 | £83,218 | −£15,452 | −£7,468 | £37,722 | £1,995 | £11,659 | £2,752 |
| Equity | £444,484 | £365,295 | £222,122 | £83,218 | −£15,452 | −£7,468 | £37,722 | £1,995 | £11,659 | £2,752 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,072 | £7,447 | £2,566 |
| Property, plant & equipment | £6,255 | £10,604 | £13,241 | £7,375 | £3,295 | £4,447 | £5,929 | £7,072 | £7,447 | £2,566 |
| Current assets | £944,018 | £581,851 | £428,773 | £142,175 | £3,194 | — | £127,275 | £34,482 | £65,669 | £55,573 |
| Cash at bank | £243,914 | £311,078 | £202,161 | £131,528 | £0 | — | £56,989 | £0 | £17,136 | £9,126 |
| Debtors | £700,104 | £270,773 | £226,612 | £10,647 | £3,194 | £0 | £41,086 | £17,462 | £19,449 | £38,100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £94,068 | — | £59,968 | £54,874 |
| Provisions | £1,188 | £2,015 | £2,516 | £1,401 | £0 | £889 | £1,414 | £1,414 | £1,489 | £513 |
| Net current assets | £626,892 | £356,706 | £211,397 | £77,244 | −£18,747 | −£11,026 | £33,207 | −£3,663 | £5,701 | £699 |
| Assets less current liabilities | £633,147 | £367,310 | £224,638 | £84,619 | −£15,452 | −£6,579 | £39,136 | £3,409 | £13,148 | £3,265 |
| People | ||||||||||
| Average employees | 13 | 13 | 12 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.