Applebridge Utilities Limited
Construction of utility projects for electricity and telecommunications · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£171,621
Cash
£25,476
Turnover
—
Profit / loss
—
Current assets
£1,161,206
Creditors < 1 year
—
Equity
£171,621
Average employees
26
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 | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £171,621 | −£210,580 | £100 |
| Equity | £171,621 | −£210,580 | £100 |
| Assets | |||
| Property, plant & equipment | £106,143 | £31,206 | £0 |
| Current assets | £1,161,206 | £1,098,600 | £100 |
| Cash at bank | £25,476 | £154,213 | £0 |
| Debtors | £137,527 | £291,146 | £100 |
| Stock | £998,203 | £653,241 | £0 |
| Liabilities | |||
| Provisions | £26,536 | £0 | — |
| Net current assets | £123,824 | −£43,636 | £100 |
| Assets less current liabilities | £229,967 | −£12,430 | £100 |
| People | |||
| Average employees | 26 | — | — |
| Source evidence | 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.