Acapple Construction Limited
Other specialised construction activities n.e.c. · Carrickfergus
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,350
Cash
£47,298
Turnover
—
Profit / loss
—
Current assets
£240,614
Creditors < 1 year
£278,667
Equity
£46,350
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,350 | £275,340 | £132,866 | £267,655 | £399,945 | £99,103 | £276,112 | £843,206 | £690,013 | £729,603 | £851,617 | £673,710 |
| Equity | £46,350 | £275,340 | £132,866 | £267,655 | £399,945 | £99,103 | £276,112 | £843,206 | £690,013 | £729,603 | £851,617 | £673,710 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £409,169 | £462,847 | £536,498 | £621,786 | £515,106 |
| Intangible assets | — | — | — | — | — | — | — | £28,000 | £56,000 | £84,000 | £112,000 | — |
| Property, plant & equipment | £105,538 | £209,172 | £210,358 | £208,616 | £229,966 | £213,950 | £233,903 | £381,169 | £406,847 | £452,498 | £509,786 | £375,106 |
| Current assets | £240,614 | £1,378,251 | £544,545 | £485,337 | £1,788,058 | £395,688 | £614,234 | £1,831,897 | £1,819,835 | £1,962,425 | £1,939,072 | £1,309,855 |
| Cash at bank | £47,298 | £775,247 | £139,287 | £303,970 | £522,836 | £196,495 | £229,966 | £55,487 | £827,707 | £751,487 | £569 | £169,033 |
| Debtors | £183,316 | £593,126 | £277,506 | £141,332 | £1,190,497 | £140,980 | £321,002 | £1,724,378 | £882,603 | £1,158,905 | £1,886,470 | £1,140,822 |
| Stock | £10,000 | £9,878 | £127,752 | £40,035 | £74,725 | £58,213 | £63,266 | £52,032 | £109,525 | £52,033 | £52,033 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £278,667 | £1,235,489 | £491,841 | £252,339 | £1,394,894 | £495,212 | £555,650 | £1,358,148 | £1,549,453 | £1,719,205 | £1,669,733 | — |
| Creditors after one year | £4,167 | £54,167 | £108,334 | £158,334 | £204,167 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £33,708 |
| Net current assets | −£38,053 | £142,762 | £52,704 | £232,998 | £393,164 | −£99,524 | £58,584 | £473,749 | £270,382 | £243,220 | £269,339 | £192,312 |
| Assets less current liabilities | £67,485 | £351,934 | £263,062 | £441,614 | £623,130 | £114,426 | £292,487 | £882,918 | £733,229 | £779,718 | £891,125 | £707,418 |
| People & pay | ||||||||||||
| Average employees | 4 | 11 | 9 | 4 | 9 | 6 | 16 | 25 | 17 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-03-30
—
Outstanding