Appletons Wool Limited
Wholesale of textiles · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£455,388
Cash
£155,055
Turnover
—
Profit / loss
—
Current assets
£511,141
Creditors < 1 year
£97,823
Equity
£455,388
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,388 | £431,589 | £456,054 | £429,682 | £361,216 | £378,536 | £277,506 | £272,768 | £243,290 | £233,537 | £194,385 | — | — |
| Equity | £455,388 | £431,589 | £456,054 | £429,682 | £361,216 | £378,536 | £277,506 | £272,768 | £243,290 | £233,537 | £194,385 | £156,524 | £77,016 |
| Assets | |||||||||||||
| Fixed assets | — | — | £64,952 | £44,654 | £56,728 | £58,921 | £70,006 | £81,091 | £92,862 | £19,648 | £23,799 | — | — |
| Property, plant & equipment | £42,070 | £55,033 | — | — | — | — | — | — | — | — | — | £28,943 | £33,770 |
| Current assets | £511,141 | £445,667 | £459,844 | £443,872 | £348,048 | £395,875 | £226,183 | £241,985 | £245,979 | £229,254 | £221,121 | £206,621 | £125,712 |
| Cash at bank | £155,055 | £80,549 | — | — | — | — | — | — | — | — | — | £48,019 | £28,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,988 | £41,796 |
| Liabilities | |||||||||||||
| Creditors within one year | £97,823 | £68,726 | £76,276 | £58,459 | £43,175 | £75,875 | £18,298 | £49,923 | £32,816 | £15,365 | £50,535 | £79,040 | £82,466 |
| Creditors after one year | £0 | £385 | — | — | — | — | — | — | £62,350 | — | — | — | — |
| Net current assets | £413,318 | £376,941 | £391,487 | £385,413 | £304,873 | £320,000 | £207,885 | £192,062 | £213,163 | £213,889 | £170,586 | £127,581 | £43,246 |
| Assets less current liabilities | £455,388 | £431,974 | £456,439 | £430,067 | £361,601 | £378,921 | £277,891 | £273,153 | £306,025 | £233,537 | £194,385 | £156,524 | £77,016 |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-15
All monies
Outstanding