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Companies/11365866

Applica Resourcing Limited

Other business support service activities n.e.c. · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£518,767
Cash
£956,884
Turnover
—
Profit / loss
—
Current assets
£5,048,430
Creditors < 1 year
£4,530,577
Equity
£518,767
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months
Balance sheet
Net assets£518,767£243,442£125,288£75,869————
Equity£518,767£243,442£125,288£75,869£52,636£19,996£6,318£11,510
Assets
Fixed assets——————£1,763£1,805
Property, plant & equipment£38,585£54,363£72,247£3,264£2,468£1,326——
Current assets£5,048,430£1,936,089£1,424,218£1,338,131£655,287£315,095£133,780£93,174
Cash at bank£956,884£70,355£207,365£337,349£126,757£137,185——
Debtors£4,091,546£1,865,734£1,216,853£1,000,782£528,530£177,910——
Liabilities
Creditors within one year£4,530,577£1,691,578£1,279,030—————
Creditors after one year£37,671£55,432£90,976—————
Provisions——£1,171£0————
Net current assets£517,853£244,511£145,188£72,605£50,168£18,670£4,555£9,705
Assets less current liabilities£556,438£298,874£217,435£75,869£52,636£19,996£6,318£11,510
People & pay
Average employees0.230.1913148442
Source evidenceView 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 charges
All Assets · created 2018-08-02
—
Outstanding