Applied Automation (Holdings) Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,000,030
Cash
£1,160,639
Turnover
£26,092,756
Profit / loss
£939,378
Current assets
£2,345,824
Creditors < 1 year
£16,401,493
Equity
—
Average employees
212
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,000,030 | £3,150,652 | £2,508,358 | £2,173,374 |
| Equity | — | — | £2,508,358 | £2,173,374 |
| Assets | ||||
| Fixed assets | £3,364,519 | £3,364,519 | £3,364,519 | £3,303,348 |
| Intangible assets | £166,241 | £207,801 | £249,361 | £290,922 |
| Property, plant & equipment | £3,093,347 | £3,093,347 | £3,093,347 | £3,093,347 |
| Current assets | £2,345,824 | £1,517,712 | £1,407,658 | £1,195,180 |
| Cash at bank | £1,160,639 | £1,051,108 | £904,585 | £571,037 |
| Debtors | — | — | £503,073 | £624,143 |
| Stock | £14,223,839 | £10,926,283 | £3,149,780 | £3,583,113 |
| Liabilities | ||||
| Creditors within one year | £16,401,493 | £14,375,258 | £6,141,343 | £6,261,940 |
| Creditors after one year | £1,332,236 | £1,399,965 | £1,523,856 | £1,680,958 |
| Provisions | £163,244 | £131,226 | £61,034 | £84,698 |
| Net current assets | £1,906,346 | £1,122,966 | £616,759 | £490,998 |
| Assets less current liabilities | £5,270,865 | £4,487,485 | £3,981,278 | £3,794,346 |
| Profit & loss | ||||
| Turnover | £26,092,756 | £20,190,975 | £18,618,369 | £20,601,559 |
| Gross profit | £5,416,279 | £4,329,679 | £2,863,097 | £3,028,217 |
| Operating profit | £2,704,487 | £1,896,542 | £1,168,352 | £557,488 |
| Profit before tax | £2,643,211 | £1,865,505 | £1,227,006 | £586,303 |
| Profit / loss | £939,378 | £732,294 | £424,924 | £353,688 |
| People & pay | ||||
| Average employees | 212 | 192 | 188 | 209 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-10
—
OutstandingFixed · created 2017-10-10
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OutstandingAll Assets · created 2017-10-10
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Outstanding