Applebridge Building Services Limited
Construction of commercial buildings · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£1,254,432
Cash
£1,538,826
Turnover
—
Profit / loss
—
Current assets
£3,574,352
Creditors < 1 year
—
Equity
£1,254,432
Average employees
11
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,254,432 | £623,130 | £241,244 | £52,280 | £240,200 | £152,659 | £108,104 | £52,537 | £20,453 |
| Equity | £1,254,432 | £623,130 | £241,244 | £52,280 | £240,200 | £152,659 | £108,104 | £52,537 | £20,453 |
| Assets | |||||||||
| Property, plant & equipment | £281,228 | £27,730 | £29,554 | £10,201 | £11,965 | £14,488 | £16,273 | £17,878 | £631 |
| Current assets | £3,574,352 | £1,546,145 | £587,616 | £642,419 | £707,739 | £317,653 | £233,712 | £174,097 | £66,088 |
| Cash at bank | £1,538,826 | £421,132 | £96,805 | £85,943 | £203,664 | £104,890 | £88,402 | £6,032 | £4,028 |
| Debtors | £884,011 | £750,019 | £112,313 | £280,906 | £299,907 | £114,332 | £138,160 | £168,065 | £62,060 |
| Stock | £1,151,515 | £374,994 | £378,498 | £275,570 | £204,168 | £98,431 | £7,150 | £0 | — |
| Liabilities | |||||||||
| Provisions | £66,057 | £5,405 | £0 | — | £2,273 | £2,753 | £3,092 | £3,397 | £126 |
| Net current assets | £1,122,784 | £626,212 | £255,425 | £95,708 | £236,611 | £149,540 | £106,051 | £50,686 | £19,948 |
| Assets less current liabilities | £1,404,012 | £653,942 | £284,979 | £105,909 | £248,576 | £164,028 | £122,324 | £68,564 | £20,579 |
| People | |||||||||
| Average employees | 11 | 8 | 8 | 12 | 12 | 3 | 2 | 2 | — |
| Source evidence | 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.