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Companies/13778369

Appleton Finn Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£293,820
Cash
£214,576
Turnover
—
Profit / loss
—
Current assets
£627,626
Creditors < 1 year
£335,526
Equity
£293,820
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3113 months
Balance sheet
Net assets£293,820£113,493£93,658—
Equity£293,820£113,493£93,658£1
Assets
Property, plant & equipment£1,214£1,630£809£0
Current assets£627,626£465,094£215,762£1
Cash at bank£214,576£142,639£65,891£1
Debtors£413,050£322,455£149,871£0
Liabilities
Creditors within one year£335,526£353,155£122,913—
Provisions−£506£76——
Net current assets£292,100£111,939£92,849£1
Assets less current liabilities£293,314£113,569£93,658£1
People & pay
Average employees141170
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-12-11
—
Outstanding